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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 | 702 908.00 | | 702 908.00 | 702 908.00 |
BJ TOTAL (I) | 704 690.00 | 663.00 | 704 027.00 | 704 690.00 |
CD Marketable securities | 3 064.00 | | 3 064.00 | 3 064.00 |
CF Cash and cash equivalents | 62 597.00 | | 62 597.00 | 62 597.00 |
CJ TOTAL (II) | 65 660.00 | | 65 660.00 | 65 660.00 |
CO Grand total (0 to V) | 770 350.00 | 663.00 | 769 687.00 | 770 350.00 |
CP Shares due in less than one year | 702 908.00 | | | 702 908.00 |
CU Other investments | 1 782.00 | 663.00 | 1 119.00 | 1 782.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DH Retained earnings | 758 514.00 | 751 791.00 | | 758 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 664.00 | 6 723.00 | | -4 664.00 |
DL TOTAL (I) | 762 423.00 | 767 087.00 | | 762 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 635.00 | | |
DX Trade payables and related accounts | 6 936.00 | 5 020.00 | | 6 936.00 |
DY Tax and social security liabilities | 228.00 | | | 228.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 7 264.00 | 21 755.00 | | 7 264.00 |
EE Grand total (I to V) | 769 687.00 | 788 842.00 | | 769 687.00 |
EG Accrued income and payables due within one year | 7 264.00 | 21 755.00 | | 7 264.00 |
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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 | | | 58.00 | |
FR Total operating income (I) | | | 58.00 | |
FW Other purchases and external expenses | | | 5 072.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FZ Social Security Contributions | | | 645.00 | |
GF Total Operating Expenses (II) | | | 5 842.00 | |
GG - OPERATING RESULT (I - II) | | | -5 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 849.00 | |
GL Other interest and similar income | | | 66.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 968.00 | |
GO Net income from sales of marketable securities | | | 720.00 | |
GP Total financial income (V) | | | 4 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 2 765.00 | | 20.00 |
HB Exceptional income from capital transactions | 523.00 | 69 462.00 | | 523.00 |
HD Total exceptional income (VII) | 543.00 | 72 228.00 | | 543.00 |
HF Exceptional expenses on capital transactions | 3 364.00 | 51 786.00 | | 3 364.00 |
HH Total exceptional expenses (VIII) | 3 364.00 | 51 786.00 | | 3 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 821.00 | 20 442.00 | | -2 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 205.00 | 73 637.00 | | 5 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 869.00 | 66 914.00 | | 9 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 664.00 | 6 723.00 | | -4 664.00 |
