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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 | 703 039.00 | | 703 039.00 | 703 039.00 |
BJ TOTAL (I) | 704 821.00 | 663.00 | 704 158.00 | 704 821.00 |
CD Marketable securities | 3 064.00 | | 3 064.00 | 3 064.00 |
CF Cash and cash equivalents | 53 068.00 | | 53 068.00 | 53 068.00 |
CJ TOTAL (II) | 56 131.00 | | 56 131.00 | 56 131.00 |
CO Grand total (0 to V) | 760 953.00 | 663.00 | 760 290.00 | 760 953.00 |
CP Shares due in less than one year | 703 039.00 | | | 703 039.00 |
CU Other investments | 1 782.00 | 663.00 | 1 119.00 | 1 782.00 |
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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) | 950.00 | 950.00 | | 950.00 |
DH Retained earnings | 753 850.00 | 758 514.00 | | 753 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 437.00 | -4 664.00 | | -5 437.00 |
DL TOTAL (I) | 756 986.00 | 762 423.00 | | 756 986.00 |
DX Trade payables and related accounts | 1 200.00 | 6 936.00 | | 1 200.00 |
DY Tax and social security liabilities | 2 004.00 | 228.00 | | 2 004.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 3 304.00 | 7 264.00 | | 3 304.00 |
EE Grand total (I to V) | 760 290.00 | 769 687.00 | | 760 290.00 |
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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 | | | 160.00 | |
FR Total operating income (I) | | | 160.00 | |
FW Other purchases and external expenses | | | 3 499.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FZ Social Security Contributions | | | 2 160.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 788.00 | |
GG - OPERATING RESULT (I - II) | | | -5 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GL Other interest and similar income | | | 78.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 210.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | | 523.00 | | |
HD Total exceptional income (VII) | | 543.00 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | | 3 364.00 | | |
HH Total exceptional expenses (VIII) | 19.00 | 3 364.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -2 821.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370.00 | 5 205.00 | | 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 807.00 | 9 869.00 | | 5 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 437.00 | -4 664.00 | | -5 437.00 |
