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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 86.00 | | 86.00 | 86.00 |
CD Marketable securities | 592 518.00 | | 592 518.00 | 592 518.00 |
CF Cash and cash equivalents | 51 650.00 | | 51 650.00 | 51 650.00 |
CJ TOTAL (II) | 644 168.00 | | 644 168.00 | 644 168.00 |
CO Grand total (0 to V) | 644 254.00 | | 644 254.00 | 644 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 633 132.00 | | | 633 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 224.00 | | | 7 224.00 |
DL TOTAL (I) | 640 356.00 | | | 640 356.00 |
DU Loans and Debts from Credit Institutions (3) | 806.00 | | | 806.00 |
DX Trade payables and related accounts | 3 092.00 | | | 3 092.00 |
EC TOTAL (IV) | 3 898.00 | | | 3 898.00 |
EE Grand total (I to V) | 644 254.00 | | | 644 254.00 |
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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 | | | 19 702.00 | |
GF Total Operating Expenses (II) | | | 19 702.00 | |
GG - OPERATING RESULT (I - II) | | | -19 702.00 | |
GP Total financial income (V) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 658 541.00 | | | 658 541.00 |
HD Total exceptional income (VII) | 658 541.00 | | | 658 541.00 |
HF Exceptional expenses on capital transactions | 632 132.00 | | | 632 132.00 |
HH Total exceptional expenses (VIII) | 632 132.00 | | | 632 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 409.00 | | | 26 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 059.00 | | | 659 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 834.00 | | | 651 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 224.00 | | | 7 224.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 632 218.00 | |
I3 DECREASES Total Financial Fixed Assets | | 632 132.00 | 86.00 | |
I4 DECREASES Grand Total | | 632 132.00 | 86.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 632 218.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 092.00 | 3 092.00 | | 3 092.00 |
UT Other financial assets | 86.00 | | 85.00 | 86.00 |
VI Group and Associates | 805.00 | 805.00 | | 805.00 |
