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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 8 574.00 | 3 271.00 | 5 303.00 | 8 574.00 |
BB Receivables related to investments | 1 292 418.00 | | 1 292 418.00 | 1 292 418.00 |
BD Other fixed assets | 49 742.00 | | 49 742.00 | 49 742.00 |
BJ TOTAL (I) | 1 650 384.00 | 3 861.00 | 1 646 523.00 | 1 650 384.00 |
BX Customers and related accounts | 32 890.00 | | 32 890.00 | 32 890.00 |
BZ Other receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
CD Marketable securities | 2 364 808.00 | | 2 364 808.00 | 2 364 808.00 |
CF Cash and cash equivalents | 95 305.00 | | 95 305.00 | 95 305.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 494 443.00 | | 2 494 443.00 | 2 494 443.00 |
CO Grand total (0 to V) | 4 144 827.00 | 3 861.00 | 4 140 966.00 | 4 144 827.00 |
CP Shares due in less than one year | 1 292 418.00 | | | 1 292 418.00 |
CU Other investments | 299 060.00 | | 299 060.00 | 299 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 230 000.00 | 4 230 000.00 | | 4 230 000.00 |
DD Legal reserve (1) | 38 945.00 | 38 945.00 | | 38 945.00 |
DH Retained earnings | -128 009.00 | -80 729.00 | | -128 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 715.00 | -47 280.00 | | -76 715.00 |
DL TOTAL (I) | 4 064 221.00 | 4 140 937.00 | | 4 064 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 739.00 | 97 739.00 | | 65 739.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 10 526.00 | 10 871.00 | | 10 526.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 76 745.00 | 108 616.00 | | 76 745.00 |
EE Grand total (I to V) | 4 140 966.00 | 4 249 552.00 | | 4 140 966.00 |
EG Accrued income and payables due within one year | 76 745.00 | 108 616.00 | | 76 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 500.00 | | 17 500.00 | 17 500.00 |
FJ Net sales | 17 500.00 | | 17 500.00 | 17 500.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 17 509.00 | |
FW Other purchases and external expenses | | | 8 953.00 | |
FX Taxes, duties, and similar payments | | | 6 716.00 | |
FY Salaries and Wages | | | 84 752.00 | |
FZ Social Security Contributions | | | 32 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 683.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 135 078.00 | |
GG - OPERATING RESULT (I - II) | | | -117 569.00 | |
GO Net income from sales of marketable securities | | | 65 093.00 | |
GP Total financial income (V) | | | 65 093.00 | |
GR Interest and similar expenses | | | 27 893.00 | |
GU Total financial expenses (VI) | | | 27 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 159.00 | 45 755.00 | | 27 159.00 |
HB Exceptional income from capital transactions | 10 500.00 | 3 600.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 3 600.00 | | 10 500.00 |
HF Exceptional expenses on capital transactions | 6 846.00 | 22 000.00 | | 6 846.00 |
HH Total exceptional expenses (VIII) | 6 846.00 | 22 000.00 | | 6 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 654.00 | -18 400.00 | | 3 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 102.00 | 133 986.00 | | 93 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 817.00 | 181 266.00 | | 169 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 715.00 | -47 280.00 | | -76 715.00 |
