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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 110 446.00 | 63 138.00 | 47 308.00 | 110 446.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 1 680.00 | 14 320.00 | 16 000.00 |
BB Receivables related to investments | 835 634.00 | | 835 634.00 | 835 634.00 |
BJ TOTAL (I) | 2 025 060.00 | 703 818.00 | 1 321 241.00 | 2 025 060.00 |
BZ Other receivables | 52 246.00 | | 52 246.00 | 52 246.00 |
CD Marketable securities | 520 000.00 | | 520 000.00 | 520 000.00 |
CF Cash and cash equivalents | 135 489.00 | | 135 489.00 | 135 489.00 |
CJ TOTAL (II) | 707 735.00 | | 707 735.00 | 707 735.00 |
CO Grand total (0 to V) | 2 732 795.00 | 703 818.00 | 2 028 977.00 | 2 732 795.00 |
CP Shares due in less than one year | 835 634.00 | | | 835 634.00 |
CU Other investments | 1 062 980.00 | 639 000.00 | 423 980.00 | 1 062 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 632 020.00 | 1 632 020.00 | | 1 632 020.00 |
DD Legal reserve (1) | 33 742.00 | 30 728.00 | | 33 742.00 |
DG Other reserves | 5.00 | | | 5.00 |
DH Retained earnings | 523 732.00 | 548 477.00 | | 523 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 038.00 | 60 269.00 | | -163 038.00 |
DL TOTAL (I) | 2 026 457.00 | 2 271 494.00 | | 2 026 457.00 |
DX Trade payables and related accounts | 2 520.00 | 2 478.00 | | 2 520.00 |
EC TOTAL (IV) | 2 520.00 | 2 478.00 | | 2 520.00 |
EE Grand total (I to V) | 2 028 977.00 | 2 273 972.00 | | 2 028 977.00 |
EG Accrued income and payables due within one year | 2 520.00 | 2 478.00 | | 2 520.00 |
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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 | | | 4 223.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 725.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 47 298.00 | |
GG - OPERATING RESULT (I - II) | | | -47 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 273.00 | |
GL Other interest and similar income | | | 30 987.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 123 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 239 000.00 | |
GU Total financial expenses (VI) | | | 239 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17 100.00 | | |
HH Total exceptional expenses (VIII) | | 17 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 260.00 | 90 918.00 | | 123 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 298.00 | 30 649.00 | | 286 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 038.00 | 60 269.00 | | -163 038.00 |
