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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 | 27 301.00 | 7 067.00 | 20 234.00 | 27 301.00 |
BB Receivables related to investments | 955 418.00 | 99 500.00 | 855 918.00 | 955 418.00 |
BD Other fixed assets | 49 742.00 | | 49 742.00 | 49 742.00 |
BJ TOTAL (I) | 1 332 111.00 | 117 157.00 | 1 214 954.00 | 1 332 111.00 |
BX Customers and related accounts | 25 690.00 | 500.00 | 25 190.00 | 25 690.00 |
BZ Other receivables | 31 301.00 | | 31 301.00 | 31 301.00 |
CD Marketable securities | 2 684 903.00 | | 2 684 903.00 | 2 684 903.00 |
CF Cash and cash equivalents | 66 793.00 | | 66 793.00 | 66 793.00 |
CJ TOTAL (II) | 2 808 687.00 | 500.00 | 2 808 187.00 | 2 808 687.00 |
CO Grand total (0 to V) | 4 140 798.00 | 117 657.00 | 4 023 141.00 | 4 140 798.00 |
CP Shares due in less than one year | 855 918.00 | | | 855 918.00 |
CU Other investments | 299 060.00 | 10 000.00 | 289 060.00 | 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 | -204 724.00 | -128 009.00 | | -204 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 015.00 | -76 715.00 | | -83 015.00 |
DL TOTAL (I) | 3 981 207.00 | 4 064 221.00 | | 3 981 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 239.00 | 65 739.00 | | 33 239.00 |
DX Trade payables and related accounts | | 480.00 | | |
DY Tax and social security liabilities | 8 695.00 | 10 526.00 | | 8 695.00 |
EC TOTAL (IV) | 41 934.00 | 76 745.00 | | 41 934.00 |
EE Grand total (I to V) | 4 023 141.00 | 4 140 966.00 | | 4 023 141.00 |
EG Accrued income and payables due within one year | 41 934.00 | 76 745.00 | | 41 934.00 |
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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 11 000.00 | | 11 000.00 | 11 000.00 |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 11 711.00 | |
FW Other purchases and external expenses | | | 10 025.00 | |
FX Taxes, duties, and similar payments | | | 4 568.00 | |
FY Salaries and Wages | | | 85 532.00 | |
FZ Social Security Contributions | | | 40 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 787.00 | |
GG - OPERATING RESULT (I - II) | | | -133 075.00 | |
GO Net income from sales of marketable securities | | | 162 270.00 | |
GP Total financial income (V) | | | 162 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 500.00 | |
GR Interest and similar expenses | | | 2 710.00 | |
GU Total financial expenses (VI) | | | 112 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 933.00 | 27 159.00 | | 34 933.00 |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HF Exceptional expenses on capital transactions | | 6 846.00 | | |
HH Total exceptional expenses (VIII) | | 6 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 982.00 | 93 102.00 | | 173 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 996.00 | 169 817.00 | | 256 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 015.00 | -76 715.00 | | -83 015.00 |
