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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 99.00 | | 99.00 | 99.00 |
BZ Other receivables | 228 636.00 | | 228 636.00 | 228 636.00 |
CD Marketable securities | 107 780.00 | 15 527.00 | 92 253.00 | 107 780.00 |
CF Cash and cash equivalents | 90 577.00 | | 90 577.00 | 90 577.00 |
CJ TOTAL (II) | 426 994.00 | 15 527.00 | 411 467.00 | 426 994.00 |
CO Grand total (0 to V) | 427 093.00 | 15 527.00 | 411 566.00 | 427 093.00 |
CR Shares due in more than one year | 226 388.00 | | | 226 388.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 400 119.00 | 127 991.00 | | 400 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 594.00 | 272 128.00 | | -8 594.00 |
DL TOTAL (I) | 411 325.00 | 419 919.00 | | 411 325.00 |
DY Tax and social security liabilities | 241.00 | 2 484.00 | | 241.00 |
EC TOTAL (IV) | 241.00 | 2 484.00 | | 241.00 |
EE Grand total (I to V) | 411 566.00 | 422 403.00 | | 411 566.00 |
EG Accrued income and payables due within one year | 241.00 | 2 484.00 | | 241.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 042.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 2 210.00 | |
GG - OPERATING RESULT (I - II) | | | -2 208.00 | |
GL Other interest and similar income | | | 2 094.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 469.00 | |
GO Net income from sales of marketable securities | | | 3 422.00 | |
GP Total financial income (V) | | | 7 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 526.00 | |
GR Interest and similar expenses | | | 144.00 | |
GT Net expenses on sales of marketable securities | | | 701.00 | |
GU Total financial expenses (VI) | | | 14 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 270 700.00 | | |
HD Total exceptional income (VII) | | 270 700.00 | | |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 262 700.00 | | |
HK Income tax | | 2 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 987.00 | 290 319.00 | | 7 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 581.00 | 18 191.00 | | 16 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 594.00 | 272 128.00 | | -8 594.00 |
