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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 024.00 | 12 318.00 | 5 706.00 | 18 024.00 |
BB Receivables related to investments | 527 704.00 | | 527 704.00 | 527 704.00 |
BH Other financial assets | 9 703.00 | | 9 703.00 | 9 703.00 |
BJ TOTAL (I) | 598 754.00 | 12 318.00 | 586 436.00 | 598 754.00 |
CD Marketable securities | 3 154 862.00 | | 3 154 862.00 | 3 154 862.00 |
CF Cash and cash equivalents | 68 497.00 | | 68 497.00 | 68 497.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 3 225 430.00 | | 3 225 430.00 | 3 225 430.00 |
CO Grand total (0 to V) | 3 824 183.00 | 12 318.00 | 3 811 865.00 | 3 824 183.00 |
CU Other investments | 43 323.00 | | 43 323.00 | 43 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 227 360.00 | 3 227 360.00 | | 3 227 360.00 |
DD Legal reserve (1) | 322 736.00 | 322 736.00 | | 322 736.00 |
DG Other reserves | 309 392.00 | 334 287.00 | | 309 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 145.00 | 25 105.00 | | -86 145.00 |
DL TOTAL (I) | 3 773 344.00 | 3 909 489.00 | | 3 773 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 106.00 | 682.00 | | 35 106.00 |
DX Trade payables and related accounts | | 3 492.00 | | |
DY Tax and social security liabilities | 3 415.00 | 729.00 | | 3 415.00 |
EC TOTAL (IV) | 38 521.00 | 4 903.00 | | 38 521.00 |
EE Grand total (I to V) | 3 811 865.00 | 3 914 392.00 | | 3 811 865.00 |
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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 | | | 88 343.00 | |
FX Taxes, duties, and similar payments | | | 4 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 521.00 | |
GF Total Operating Expenses (II) | | | 95 858.00 | |
GG - OPERATING RESULT (I - II) | | | -95 858.00 | |
GI Supported loss or transferred profit (IV) | | | 18 266.00 | |
GK Income from other securities and fixed asset receivables | | | 8 837.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 551.00 | |
GP Total financial income (V) | | | 9 388.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 591.00 | | | 18 591.00 |
HD Total exceptional income (VII) | 18 591.00 | | | 18 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 591.00 | | | 18 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 979.00 | 135 712.00 | | 27 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 123.00 | 110 608.00 | | 114 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 145.00 | 25 105.00 | | -86 145.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 106.00 | 35 106.00 | | 35 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 415.00 | 3 415.00 | | 3 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 521.00 | 38 521.00 | | 38 521.00 |
