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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 | 10 665.00 | 275.00 | 10 390.00 | 10 665.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 978 321.00 | 275.00 | 978 046.00 | 978 321.00 |
BZ Other receivables | 208 890.00 | | 208 890.00 | 208 890.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 257 379.00 | | 257 379.00 | 257 379.00 |
CJ TOTAL (II) | 466 270.00 | | 466 270.00 | 466 270.00 |
CO Grand total (0 to V) | 1 444 592.00 | 275.00 | 1 444 317.00 | 1 444 592.00 |
CU Other investments | 967 465.00 | | 967 465.00 | 967 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 628 000.00 | 1 628 000.00 | | 1 628 000.00 |
DH Retained earnings | -199 064.00 | -75 126.00 | | -199 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 162.00 | -123 938.00 | | 7 162.00 |
DL TOTAL (I) | 1 436 098.00 | 1 428 935.00 | | 1 436 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | 327.00 | | 552.00 |
DX Trade payables and related accounts | 2 284.00 | 960.00 | | 2 284.00 |
DY Tax and social security liabilities | 5 382.00 | 2 975.00 | | 5 382.00 |
EC TOTAL (IV) | 8 218.00 | 4 262.00 | | 8 218.00 |
EE Grand total (I to V) | 1 444 317.00 | 1 433 198.00 | | 1 444 317.00 |
EG Accrued income and payables due within one year | 8 218.00 | 4 262.00 | | 8 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 327.00 | |
FX Taxes, duties, and similar payments | | | 4 171.00 | |
FY Salaries and Wages | | | 61 000.00 | |
FZ Social Security Contributions | | | 9 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 92 926.00 | |
GG - OPERATING RESULT (I - II) | | | -92 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 141.00 | |
GP Total financial income (V) | | | 100 141.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 50.00 | 68.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 15 068.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -68.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 141.00 | 53 357.00 | | 100 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 979.00 | 177 295.00 | | 92 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 162.00 | -123 938.00 | | 7 162.00 |
