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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 | 1 106.00 | 146.00 | 959.00 | 1 106.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 19 142.00 | | 19 142.00 | 19 142.00 |
BZ Other receivables | 418 270.00 | | 418 270.00 | 418 270.00 |
CD Marketable securities | 7 915 880.00 | 167 692.00 | 7 748 187.00 | 7 915 880.00 |
CF Cash and cash equivalents | 344 954.00 | | 344 954.00 | 344 954.00 |
CJ TOTAL (II) | 8 698 247.00 | 167 692.00 | 8 530 554.00 | 8 698 247.00 |
CO Grand total (0 to V) | 8 699 247.00 | 167 692.00 | 8 531 554.00 | 8 699 247.00 |
CS Evaluated investments - equity method | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 357 300.00 | | | 9 357 300.00 |
DH Retained earnings | -836 140.00 | | | -836 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -836 140.00 | | | -836 140.00 |
DL TOTAL (I) | 8 521 159.00 | | | 8 521 159.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 976.00 | | | 1 000 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 9 001.00 | | | 9 001.00 |
DY Tax and social security liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 10 395.00 | | | 10 395.00 |
EE Grand total (I to V) | 8 531 554.00 | | | 8 531 554.00 |
EG Accrued income and payables due within one year | 10 395.00 | | | 10 395.00 |
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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 | | | 11 320.00 | |
FD Production sold - goods | | | 12 450.00 | |
FJ Net sales | | | 23 770.00 | |
FR Total operating income (I) | | | 23 770.00 | |
FS Purchases of goods (including customs duties) | | | 11 320.00 | |
FW Other purchases and external expenses | | | 692 170.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 703 801.00 | |
GG - OPERATING RESULT (I - II) | | | -680 031.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 7 911.00 | |
GM Reversals of provisions and transfers of expenses | | | 167 963.00 | |
GO Net income from sales of marketable securities | | | 49 249.00 | |
GP Total financial income (V) | | | 7 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 815.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 167 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -839 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 360 938.00 | | | 9 360 938.00 |
HD Total exceptional income (VII) | 9 360 938.00 | | | 9 360 938.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 9 357 250.00 | | | 9 357 250.00 |
HH Total exceptional expenses (VIII) | 9 357 266.00 | | | 9 357 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 672.00 | | | 3 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 392 619.00 | | | 9 392 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 228 760.00 | | | 10 228 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -836 141.00 | | | -836 141.00 |
