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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 529.00 | 1 193.00 | 1 336.00 | 2 529.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 21 609.00 | 1 193.00 | 20 416.00 | 21 609.00 |
BZ Other receivables | 80 218.00 | | 80 218.00 | 80 218.00 |
CF Cash and cash equivalents | 66 447.00 | | 66 447.00 | 66 447.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 147 863.00 | | 147 863.00 | 147 863.00 |
CO Grand total (0 to V) | 169 472.00 | 1 193.00 | 168 280.00 | 169 472.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 4 080.00 | | 4 080.00 | 4 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 15 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 15 780.00 | | | 15 780.00 |
DH Retained earnings | | -21 371.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 212.00 | 173 651.00 | | -11 212.00 |
DL TOTAL (I) | 156 067.00 | 167 280.00 | | 156 067.00 |
DU Loans and Debts from Credit Institutions (3) | | 56.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 845.00 | 1 653.00 | | 5 845.00 |
DX Trade payables and related accounts | 1 304.00 | 93.00 | | 1 304.00 |
DY Tax and social security liabilities | 5 064.00 | 54 517.00 | | 5 064.00 |
EC TOTAL (IV) | 12 212.00 | 56 319.00 | | 12 212.00 |
EE Grand total (I to V) | 168 280.00 | 223 598.00 | | 168 280.00 |
EG Accrued income and payables due within one year | 12 212.00 | 56 319.00 | | 12 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 460.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 843.00 | |
GF Total Operating Expenses (II) | | | 10 890.00 | |
GG - OPERATING RESULT (I - II) | | | -10 890.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 253 327.00 | | |
HD Total exceptional income (VII) | | 253 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 253 327.00 | | |
HK Income tax | | 52 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 259 253.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 212.00 | 85 602.00 | | 11 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 212.00 | 173 651.00 | | -11 212.00 |
