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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 949 648.00 | | 949 648.00 | 949 648.00 |
BJ TOTAL (I) | 2 110 894.00 | 506 728.00 | 1 604 166.00 | 2 110 894.00 |
BZ Other receivables | 1 583 425.00 | | 1 583 425.00 | 1 583 425.00 |
CD Marketable securities | 341 050.00 | 261 897.00 | 79 153.00 | 341 050.00 |
CF Cash and cash equivalents | 37 950.00 | | 37 950.00 | 37 950.00 |
CJ TOTAL (II) | 1 962 426.00 | 261 897.00 | 1 700 528.00 | 1 962 426.00 |
CO Grand total (0 to V) | 4 073 320.00 | 768 626.00 | 3 304 694.00 | 4 073 320.00 |
CR Shares due in more than one year | 1 581 410.00 | | | 1 581 410.00 |
CU Other investments | 1 161 246.00 | 506 728.00 | 654 518.00 | 1 161 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | | | 914 694.00 |
DB Share, merger, contribution premiums, etc. | 90 142.00 | | | 90 142.00 |
DD Legal reserve (1) | 91 469.00 | | | 91 469.00 |
DG Other reserves | 403.00 | | | 403.00 |
DH Retained earnings | 2 214 264.00 | | | 2 214 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 448.00 | | | -6 448.00 |
DL TOTAL (I) | 3 304 524.00 | | | 3 304 524.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 170.00 | | | 170.00 |
EE Grand total (I to V) | 3 304 694.00 | | | 3 304 694.00 |
EG Accrued income and payables due within one year | 170.00 | | | 170.00 |
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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 | | | 15 020.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
GF Total Operating Expenses (II) | | | 15 249.00 | |
GG - OPERATING RESULT (I - II) | | | -15 249.00 | |
GL Other interest and similar income | | | 24 524.00 | |
GM Reversals of provisions and transfers of expenses | | | 30.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 24 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 503.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 15 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 563.00 | | | 24 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 011.00 | | | 31 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 448.00 | | | -6 448.00 |
