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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 | 11 133.00 | 11 133.00 | | 11 133.00 |
BB Receivables related to investments | 289 255.00 | | 289 255.00 | 289 255.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 800 637.00 | 11 133.00 | 789 504.00 | 800 637.00 |
CD Marketable securities | 510 452.00 | 309 011.00 | 201 441.00 | 510 452.00 |
CF Cash and cash equivalents | 1 865 391.00 | | 1 865 391.00 | 1 865 391.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 2 376 144.00 | 309 011.00 | 2 067 132.00 | 2 376 144.00 |
CO Grand total (0 to V) | 3 176 780.00 | 320 145.00 | 2 856 636.00 | 3 176 780.00 |
CP Shares due in less than one year | 289 255.00 | | | 289 255.00 |
CU Other investments | 499 999.00 | | 499 999.00 | 499 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DB Share, merger, contribution premiums, etc. | 108 216.00 | 108 216.00 | | 108 216.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 2 630 188.00 | 2 712 825.00 | | 2 630 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 475.00 | 17 133.00 | | -32 475.00 |
DL TOTAL (I) | 2 851 129.00 | 2 983 374.00 | | 2 851 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 086.00 | 4 032.00 | | 4 086.00 |
DX Trade payables and related accounts | 687.00 | 639.00 | | 687.00 |
DY Tax and social security liabilities | 733.00 | 549.00 | | 733.00 |
EA Other liabilities | | 243.00 | | |
EC TOTAL (IV) | 5 506.00 | 5 463.00 | | 5 506.00 |
EE Grand total (I to V) | 2 856 636.00 | 2 988 837.00 | | 2 856 636.00 |
EG Accrued income and payables due within one year | 5 506.00 | 5 463.00 | | 5 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 920.00 | | 920.00 | 920.00 |
FJ Net sales | 920.00 | | 920.00 | 920.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 920.00 | |
FW Other purchases and external expenses | | | 6 359.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GF Total Operating Expenses (II) | | | 6 715.00 | |
GG - OPERATING RESULT (I - II) | | | -5 795.00 | |
GL Other interest and similar income | | | 25 936.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 762.00 | |
GO Net income from sales of marketable securities | | | 21 312.00 | |
GP Total financial income (V) | | | 54 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 886.00 | |
GT Net expenses on sales of marketable securities | | | 27 803.00 | |
GU Total financial expenses (VI) | | | 80 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 929.00 | 28 127.00 | | 54 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 404.00 | 10 994.00 | | 87 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 475.00 | 17 133.00 | | -32 475.00 |
