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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 | 598.00 | 504.00 | 94.00 | 598.00 |
AT Other tangible assets | 13 941.00 | 11 493.00 | 2 448.00 | 13 941.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BD Other fixed assets | 505 500.00 | | 505 500.00 | 505 500.00 |
BJ TOTAL (I) | 1 100 995.00 | 11 997.00 | 1 088 998.00 | 1 100 995.00 |
BZ Other receivables | 722 448.00 | | 722 448.00 | 722 448.00 |
CD Marketable securities | 1 825 989.00 | | 1 825 989.00 | 1 825 989.00 |
CF Cash and cash equivalents | 8 402.00 | | 8 402.00 | 8 402.00 |
CJ TOTAL (II) | 2 556 840.00 | | 2 556 840.00 | 2 556 840.00 |
CO Grand total (0 to V) | 3 657 835.00 | 11 997.00 | 3 645 837.00 | 3 657 835.00 |
CU Other investments | 330 956.00 | | 330 956.00 | 330 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 880.00 | 32 000.00 | | 26 880.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 2 836 085.00 | 3 195 796.00 | | 2 836 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 959.00 | 10 173.00 | | -1 959.00 |
DL TOTAL (I) | 2 864 206.00 | 3 241 169.00 | | 2 864 206.00 |
DU Loans and Debts from Credit Institutions (3) | 250 134.00 | | | 250 134.00 |
DX Trade payables and related accounts | 3 915.00 | 3 523.00 | | 3 915.00 |
DY Tax and social security liabilities | 16 128.00 | | | 16 128.00 |
EA Other liabilities | 511 454.00 | 204 024.00 | | 511 454.00 |
EC TOTAL (IV) | 781 631.00 | 207 547.00 | | 781 631.00 |
EE Grand total (I to V) | 3 645 837.00 | 3 448 716.00 | | 3 645 837.00 |
EG Accrued income and payables due within one year | 781 631.00 | 207 547.00 | | 781 631.00 |
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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 | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 26 124.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 946.00 | |
GF Total Operating Expenses (II) | | | 31 224.00 | |
GG - OPERATING RESULT (I - II) | | | -31 214.00 | |
GH Attributed profit or transferred loss (III) | | | 8 658.00 | |
GI Supported loss or transferred profit (IV) | | | 34 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 258.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 630.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 45 477.00 | |
GP Total financial income (V) | | | 73 365.00 | |
GR Interest and similar expenses | | | 188.00 | |
GT Net expenses on sales of marketable securities | | | 635.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 203.00 | | |
HD Total exceptional income (VII) | | 203.00 | | |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 388.00 | 10 000.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | -9 797.00 | | -388.00 |
HK Income tax | 16 704.00 | -387.00 | | 16 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 033.00 | 95 450.00 | | 82 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 993.00 | 85 277.00 | | 83 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 959.00 | 10 173.00 | | -1 959.00 |
