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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 | 9 112.00 | 7 337.00 | 1 775.00 | 9 112.00 |
BB Receivables related to investments | 835 107.00 | | 835 107.00 | 835 107.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 853 468.00 | 7 337.00 | 846 132.00 | 853 468.00 |
BZ Other receivables | | | | |
CD Marketable securities | 76 591.00 | | 76 591.00 | 76 591.00 |
CF Cash and cash equivalents | 106 189.00 | | 106 189.00 | 106 189.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 185 033.00 | | 185 033.00 | 185 033.00 |
CO Grand total (0 to V) | 1 038 501.00 | 7 337.00 | 1 031 164.00 | 1 038 501.00 |
CP Shares due in less than one year | 835 157.00 | | | 835 157.00 |
CU Other investments | 9 199.00 | | 9 199.00 | 9 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 1 022 624.00 | 1 042 545.00 | | 1 022 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 581.00 | -19 922.00 | | -20 581.00 |
DL TOTAL (I) | 1 018 812.00 | 1 039 393.00 | | 1 018 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 691.00 | 6 956.00 | | 5 691.00 |
DX Trade payables and related accounts | 6 139.00 | 4 819.00 | | 6 139.00 |
DY Tax and social security liabilities | 522.00 | 522.00 | | 522.00 |
EA Other liabilities | | 42.00 | | |
EC TOTAL (IV) | 12 352.00 | 12 339.00 | | 12 352.00 |
EE Grand total (I to V) | 1 031 164.00 | 1 051 732.00 | | 1 031 164.00 |
EG Accrued income and payables due within one year | 12 352.00 | 12 339.00 | | 12 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 49.00 | |
FW Other purchases and external expenses | | | 17 765.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 037.00 | |
GF Total Operating Expenses (II) | | | 21 554.00 | |
GG - OPERATING RESULT (I - II) | | | -21 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 088.00 | |
GP Total financial income (V) | | | 17 088.00 | |
GR Interest and similar expenses | | | 16 163.00 | |
GU Total financial expenses (VI) | | | 16 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 136.00 | 20 270.00 | | 17 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 717.00 | 40 192.00 | | 37 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 581.00 | -19 922.00 | | -20 581.00 |
