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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 | 320 128.00 | | 320 128.00 | 320 128.00 |
BJ TOTAL (I) | 375 129.00 | | 375 129.00 | 375 129.00 |
BZ Other receivables | 575 376.00 | | 575 376.00 | 575 376.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 169 982.00 | | 169 982.00 | 169 982.00 |
CJ TOTAL (II) | 745 358.00 | | 745 358.00 | 745 358.00 |
CO Grand total (0 to V) | 1 120 487.00 | | 1 120 487.00 | 1 120 487.00 |
CP Shares due in less than one year | 320 128.00 | | | 320 128.00 |
CU Other investments | 55 001.00 | | 55 001.00 | 55 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 116 232.00 | 937 162.00 | | 1 116 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 200.00 | 179 070.00 | | -12 200.00 |
DL TOTAL (I) | 1 112 282.00 | 1 124 482.00 | | 1 112 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 041.00 | 3 041.00 | | 3 041.00 |
DX Trade payables and related accounts | 5 154.00 | 4 979.00 | | 5 154.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 8 205.00 | 8 030.00 | | 8 205.00 |
EE Grand total (I to V) | 1 120 487.00 | 1 132 511.00 | | 1 120 487.00 |
EG Accrued income and payables due within one year | 8 205.00 | 8 030.00 | | 8 205.00 |
EI Including equity loans | 3 041.00 | | | 3 041.00 |
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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 | | | 1 811.00 | |
FR Total operating income (I) | | | 1 811.00 | |
FW Other purchases and external expenses | | | 2 586.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 2 724.00 | |
GG - OPERATING RESULT (I - II) | | | -913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 617.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 7 931.00 | |
GR Interest and similar expenses | | | 19 217.00 | |
GU Total financial expenses (VI) | | | 19 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 742.00 | 205 566.00 | | 9 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 941.00 | 26 496.00 | | 21 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 200.00 | 179 070.00 | | -12 200.00 |
