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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 | 3 177 004.00 | | 3 177 004.00 | 3 177 004.00 |
BD Other fixed assets | 74 309.00 | | 74 309.00 | 74 309.00 |
BJ TOTAL (I) | 3 741 240.00 | | 3 741 240.00 | 3 741 240.00 |
BZ Other receivables | 25 010.00 | | 25 010.00 | 25 010.00 |
CD Marketable securities | 1 468 146.00 | 362 145.00 | 1 106 001.00 | 1 468 146.00 |
CF Cash and cash equivalents | 460 103.00 | | 460 103.00 | 460 103.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 953 259.00 | 362 145.00 | 1 591 114.00 | 1 953 259.00 |
CO Grand total (0 to V) | 5 694 499.00 | 362 145.00 | 5 332 354.00 | 5 694 499.00 |
CU Other investments | 489 928.00 | | 489 928.00 | 489 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 174 664.00 | 173 198.00 | | 174 664.00 |
DG Other reserves | 3 168 078.00 | 3 140 221.00 | | 3 168 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 935.00 | 29 323.00 | | -178 935.00 |
DL TOTAL (I) | 4 963 807.00 | 5 142 742.00 | | 4 963 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 17 547.00 | 25 933.00 | | 17 547.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 368 547.00 | 26 933.00 | | 368 547.00 |
EE Grand total (I to V) | 5 332 354.00 | 5 169 675.00 | | 5 332 354.00 |
EG Accrued income and payables due within one year | 368 547.00 | 26 933.00 | | 368 547.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 133 769.00 | |
FX Taxes, duties, and similar payments | | | 4 642.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 138 420.00 | |
GG - OPERATING RESULT (I - II) | | | -138 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 506.00 | |
GL Other interest and similar income | | | 166 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 527.00 | |
GO Net income from sales of marketable securities | | | 179 006.00 | |
GP Total financial income (V) | | | 413 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 362 143.00 | |
GR Interest and similar expenses | | | 88.00 | |
GT Net expenses on sales of marketable securities | | | 91 837.00 | |
GU Total financial expenses (VI) | | | 454 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 303 782.00 | | | 303 782.00 |
HD Total exceptional income (VII) | 303 782.00 | | | 303 782.00 |
HF Exceptional expenses on capital transactions | 303 782.00 | | | 303 782.00 |
HH Total exceptional expenses (VIII) | 303 782.00 | | | 303 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 336.00 | 316 425.00 | | 717 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 271.00 | 287 102.00 | | 896 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 935.00 | 29 323.00 | | -178 935.00 |
