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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 | 1 487.00 | 1 487.00 | | 1 487.00 |
BB Receivables related to investments | 119 752.00 | | 119 752.00 | 119 752.00 |
BJ TOTAL (I) | 243 337.00 | 1 487.00 | 241 850.00 | 243 337.00 |
CD Marketable securities | 135 849.00 | | 135 849.00 | 135 849.00 |
CF Cash and cash equivalents | 10 943.00 | | 10 943.00 | 10 943.00 |
CJ TOTAL (II) | 146 793.00 | | 146 793.00 | 146 793.00 |
CO Grand total (0 to V) | 390 130.00 | 1 487.00 | 388 643.00 | 390 130.00 |
CP Shares due in less than one year | 119 752.00 | | | 119 752.00 |
CU Other investments | 122 097.00 | | 122 097.00 | 122 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 247 509.00 | 247 509.00 | | 247 509.00 |
DH Retained earnings | 126 693.00 | 119 622.00 | | 126 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 129.00 | 7 070.00 | | -3 129.00 |
DL TOTAL (I) | 379 457.00 | 382 587.00 | | 379 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 139.00 | 14 058.00 | | 9 139.00 |
DX Trade payables and related accounts | 46.00 | | | 46.00 |
EC TOTAL (IV) | 9 185.00 | 14 058.00 | | 9 185.00 |
EE Grand total (I to V) | 388 643.00 | 396 645.00 | | 388 643.00 |
EG Accrued income and payables due within one year | 9 185.00 | 14 058.00 | | 9 185.00 |
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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 | | | 2 773.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 964.00 | |
GG - OPERATING RESULT (I - II) | | | -2 964.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 436.00 | | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | | | -436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271.00 | 336.00 | | 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 401.00 | -6 734.00 | | 3 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 129.00 | 7 070.00 | | -3 129.00 |
