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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 | 20 200.00 | 968.00 | 19 232.00 | 20 200.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 551 965.00 | 968.00 | 2 550 997.00 | 2 551 965.00 |
BX Customers and related accounts | 1 307 580.00 | | 1 307 580.00 | 1 307 580.00 |
BZ Other receivables | 494.00 | | 494.00 | 494.00 |
CF Cash and cash equivalents | 940 908.00 | | 940 908.00 | 940 908.00 |
CJ TOTAL (II) | 2 248 982.00 | | 2 248 982.00 | 2 248 982.00 |
CO Grand total (0 to V) | 4 800 947.00 | 968.00 | 4 799 979.00 | 4 800 947.00 |
CU Other investments | 2 516 765.00 | | 2 516 765.00 | 2 516 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 107 700.00 | 107 700.00 | | 5 107 700.00 |
DD Legal reserve (1) | 10 770.00 | 10 770.00 | | 10 770.00 |
DG Other reserves | 66 347.00 | 39 141.00 | | 66 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 698.00 | 27 207.00 | | -401 698.00 |
DL TOTAL (I) | 4 783 119.00 | 184 817.00 | | 4 783 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 2 000.00 | | 1 600.00 |
DX Trade payables and related accounts | 557.00 | 1 154.00 | | 557.00 |
DY Tax and social security liabilities | 14 703.00 | 5 500.00 | | 14 703.00 |
EC TOTAL (IV) | 16 860.00 | 8 654.00 | | 16 860.00 |
EE Grand total (I to V) | 4 799 979.00 | 193 472.00 | | 4 799 979.00 |
EG Accrued income and payables due within one year | 16 860.00 | 8 654.00 | | 16 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 31 000.00 | | 31 000.00 | 31 000.00 |
FJ Net sales | 31 000.00 | | 31 000.00 | 31 000.00 |
FR Total operating income (I) | | | 31 000.00 | |
FW Other purchases and external expenses | | | 4 475.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GF Total Operating Expenses (II) | | | 6 016.00 | |
GG - OPERATING RESULT (I - II) | | | 24 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 906 400.00 | |
GP Total financial income (V) | | | 906 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 906 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 391 710.00 | | | 3 391 710.00 |
HD Total exceptional income (VII) | 3 391 710.00 | | | 3 391 710.00 |
HF Exceptional expenses on capital transactions | 4 710 545.00 | | | 4 710 545.00 |
HH Total exceptional expenses (VIII) | 4 710 545.00 | | | 4 710 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 318 835.00 | | | -1 318 835.00 |
HK Income tax | 14 247.00 | 3 829.00 | | 14 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 329 110.00 | 33 301.00 | | 4 329 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 730 808.00 | 6 094.00 | | 4 730 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401 698.00 | 27 207.00 | | -401 698.00 |
