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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 31 282.00 | | 31 282.00 | 31 282.00 |
BJ TOTAL (I) | 93 376.00 | | 93 376.00 | 93 376.00 |
CD Marketable securities | 381 087.00 | 24 479.00 | 356 607.00 | 381 087.00 |
CF Cash and cash equivalents | 17 571.00 | | 17 571.00 | 17 571.00 |
CJ TOTAL (II) | 398 658.00 | 24 479.00 | 374 178.00 | 398 658.00 |
CO Grand total (0 to V) | 492 034.00 | 24 479.00 | 467 554.00 | 492 034.00 |
CP Shares due in less than one year | 31 282.00 | | | 31 282.00 |
CU Other investments | 62 094.00 | | 62 094.00 | 62 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 500.00 | 377 500.00 | | 377 500.00 |
DH Retained earnings | -247.00 | -1 266.00 | | -247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 898.00 | 1 019.00 | | -11 898.00 |
DK Regulated provisions | | 349.00 | | |
DL TOTAL (I) | 365 355.00 | 377 602.00 | | 365 355.00 |
DU Loans and Debts from Credit Institutions (3) | | 512.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 199.00 | 87 199.00 | | 101 199.00 |
DX Trade payables and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 102 199.00 | 88 711.00 | | 102 199.00 |
EE Grand total (I to V) | 467 554.00 | 466 313.00 | | 467 554.00 |
EG Accrued income and payables due within one year | 102 199.00 | 88 711.00 | | 102 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 512.00 | | |
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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 | | | 2 696.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 906.00 | |
GG - OPERATING RESULT (I - II) | | | -2 906.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 8 218.00 | |
GO Net income from sales of marketable securities | | | 7 690.00 | |
GP Total financial income (V) | | | 15 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 870.00 | |
GT Net expenses on sales of marketable securities | | | 15 420.00 | |
GU Total financial expenses (VI) | | | 24 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 225.00 | | | 31 225.00 |
HC Reversals of provisions and transfers of expenses | 498.00 | | | 498.00 |
HD Total exceptional income (VII) | 31 723.00 | | | 31 723.00 |
HF Exceptional expenses on capital transactions | 32 183.00 | | | 32 183.00 |
HG Exceptional depreciation and provisions | 149.00 | 180.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 32 332.00 | 180.00 | | 32 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | -180.00 | | -609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 631.00 | 34 279.00 | | 47 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 529.00 | 33 260.00 | | 59 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 898.00 | 1 019.00 | | -11 898.00 |
