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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 | 3 479.00 | 978.00 | 2 501.00 | 3 479.00 |
BB Receivables related to investments | 36 668.00 | | 36 668.00 | 36 668.00 |
BJ TOTAL (I) | 73 547.00 | 978.00 | 72 569.00 | 73 547.00 |
BZ Other receivables | 1 871.00 | | 1 871.00 | 1 871.00 |
CF Cash and cash equivalents | 34 792.00 | | 34 792.00 | 34 792.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 37 632.00 | | 37 632.00 | 37 632.00 |
CO Grand total (0 to V) | 111 179.00 | 978.00 | 110 201.00 | 111 179.00 |
CP Shares due in less than one year | 36 668.00 | | | 36 668.00 |
CU Other investments | 33 400.00 | | 33 400.00 | 33 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 660.00 | | | 6 660.00 |
DL TOTAL (I) | 7 660.00 | | | 7 660.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 234.00 | | | 99 234.00 |
DX Trade payables and related accounts | 191.00 | | | 191.00 |
DY Tax and social security liabilities | 3 104.00 | | | 3 104.00 |
EC TOTAL (IV) | 102 541.00 | | | 102 541.00 |
EE Grand total (I to V) | 110 201.00 | | | 110 201.00 |
EG Accrued income and payables due within one year | 102 541.00 | | | 102 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
EI Including equity loans | 99 234.00 | | | 99 234.00 |
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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 | | | 11 043.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GB Operating Expenses - Provisions | | | 978.00 | |
GF Total Operating Expenses (II) | | | 14 305.00 | |
GG - OPERATING RESULT (I - II) | | | -14 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 600.00 | | | 39 600.00 |
HH Total exceptional expenses (VIII) | 17 600.00 | | | 17 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 000.00 | | | 22 000.00 |
HK Income tax | 1 175.00 | | | 1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 017.00 | | | 40 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 356.00 | | | 33 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 660.00 | | | 6 660.00 |
