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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 | 147 378.00 | 48 689.00 | 98 689.00 | 147 378.00 |
BJ TOTAL (I) | 162 785.00 | 6 372.00 | 156 413.00 | 162 785.00 |
BZ Other receivables | 5 729.00 | | 5 729.00 | 5 729.00 |
CD Marketable securities | 22 001.00 | | 22 001.00 | 22 001.00 |
CF Cash and cash equivalents | 92 258.00 | | 92 258.00 | 92 258.00 |
CJ TOTAL (II) | 114 259.00 | | 114 259.00 | 114 259.00 |
CO Grand total (0 to V) | 277 045.00 | 6 372.00 | 270 672.00 | 277 045.00 |
CP Shares due in less than one year | 147 378.00 | | | 147 378.00 |
CU Other investments | 162 785.00 | 6 372.00 | 156 413.00 | 162 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 699.00 | | | 699.00 |
DF Regulated reserves (1) | 3 519.00 | | | 3 519.00 |
DH Retained earnings | 256 615.00 | | | 256 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 807.00 | | | -1 807.00 |
DL TOTAL (I) | 266 648.00 | | | 266 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 4 024.00 | | | 4 024.00 |
EC TOTAL (IV) | 4 024.00 | | | 4 024.00 |
EE Grand total (I to V) | 270 672.00 | | | 270 672.00 |
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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 | | | 527.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 689.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 1 494.00 | |
GG - OPERATING RESULT (I - II) | | | -1 494.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 893.00 | | | 893.00 |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32.00 | | | 32.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839.00 | | | 1 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 807.00 | | | -1 807.00 |
