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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 | 24 465.00 | 1 172.00 | 23 293.00 | 24 465.00 |
BB Receivables related to investments | 146 805.00 | | 146 805.00 | 146 805.00 |
BJ TOTAL (I) | 721 270.00 | 1 172.00 | 720 098.00 | 721 270.00 |
BZ Other receivables | 5 062.00 | | 5 062.00 | 5 062.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 183 060.00 | | 183 060.00 | 183 060.00 |
CJ TOTAL (II) | 188 122.00 | | 188 122.00 | 188 122.00 |
CO Grand total (0 to V) | 909 392.00 | 1 172.00 | 908 220.00 | 909 392.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -62 232.00 | -58 501.00 | | -62 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 731.00 | -3 731.00 | | -37 731.00 |
DL TOTAL (I) | 900 037.00 | 937 768.00 | | 900 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 2 905.00 | | 319.00 |
DX Trade payables and related accounts | 3 335.00 | 12 297.00 | | 3 335.00 |
DY Tax and social security liabilities | 4 528.00 | | | 4 528.00 |
EC TOTAL (IV) | 8 183.00 | 15 201.00 | | 8 183.00 |
EE Grand total (I to V) | 908 220.00 | 952 969.00 | | 908 220.00 |
EG Accrued income and payables due within one year | 8 183.00 | | | 8 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 491.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 7 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 37 835.00 | |
GG - OPERATING RESULT (I - II) | | | -37 834.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 040.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 655 239.00 | | |
HD Total exceptional income (VII) | | 655 239.00 | | |
HE Exceptional expenses on management operations | | 2 941.00 | | |
HF Exceptional expenses on capital transactions | | 700 000.00 | | |
HH Total exceptional expenses (VIII) | | 702 941.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 041.00 | 724 085.00 | | 1 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 771.00 | 727 816.00 | | 38 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 731.00 | -3 731.00 | | -37 731.00 |
