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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 | 18 024.00 | 9 797.00 | 8 227.00 | 18 024.00 |
BB Receivables related to investments | 629 363.00 | | 629 363.00 | 629 363.00 |
BH Other financial assets | 2 677.00 | | 2 677.00 | 2 677.00 |
BJ TOTAL (I) | 693 387.00 | 9 797.00 | 683 590.00 | 693 387.00 |
CD Marketable securities | 3 158 012.00 | | 3 158 012.00 | 3 158 012.00 |
CF Cash and cash equivalents | 70 724.00 | | 70 724.00 | 70 724.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 3 230 802.00 | | 3 230 802.00 | 3 230 802.00 |
CO Grand total (0 to V) | 3 924 189.00 | 9 797.00 | 3 914 392.00 | 3 924 189.00 |
CU Other investments | 43 323.00 | | 43 323.00 | 43 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 227 360.00 | | | 3 227 360.00 |
DD Legal reserve (1) | 322 736.00 | | | 322 736.00 |
DG Other reserves | 334 287.00 | | | 334 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 105.00 | | | 25 105.00 |
DL TOTAL (I) | 3 909 489.00 | | | 3 909 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | | | 682.00 |
DX Trade payables and related accounts | 3 492.00 | | | 3 492.00 |
DY Tax and social security liabilities | 729.00 | | | 729.00 |
EC TOTAL (IV) | 4 903.00 | | | 4 903.00 |
EE Grand total (I to V) | 3 914 392.00 | | | 3 914 392.00 |
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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 | | | 80 387.00 | |
FX Taxes, duties, and similar payments | | | 3 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 008.00 | |
GF Total Operating Expenses (II) | | | 85 465.00 | |
GG - OPERATING RESULT (I - II) | | | -85 465.00 | |
GI Supported loss or transferred profit (IV) | | | 20 928.00 | |
GK Income from other securities and fixed asset receivables | | | 12 585.00 | |
GL Other interest and similar income | | | 28 789.00 | |
GO Net income from sales of marketable securities | | | 94 338.00 | |
GP Total financial income (V) | | | 135 712.00 | |
GT Net expenses on sales of marketable securities | | | 4 215.00 | |
GU Total financial expenses (VI) | | | 4 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 712.00 | | | 135 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 608.00 | | | 110 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 105.00 | | | 25 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 682.00 | 682.00 | | 682.00 |
8B Suppliers and Related Accounts | 3 492.00 | 3 482.00 | | 3 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 903.00 | 4 903.00 | | 4 903.00 |
