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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 | 13 331.00 | 4 582.00 | 8 749.00 | 13 331.00 |
BB Receivables related to investments | 4 892 050.00 | | 4 892 050.00 | 4 892 050.00 |
BJ TOTAL (I) | 9 941 157.00 | 4 582.00 | 9 936 575.00 | 9 941 157.00 |
BZ Other receivables | 27 134.00 | | 27 134.00 | 27 134.00 |
CD Marketable securities | 709 847.00 | 62 224.00 | 647 623.00 | 709 847.00 |
CF Cash and cash equivalents | 1 403 520.00 | | 1 403 520.00 | 1 403 520.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 2 140 901.00 | 62 224.00 | 2 078 678.00 | 2 140 901.00 |
CO Grand total (0 to V) | 12 082 058.00 | 66 806.00 | 12 015 253.00 | 12 082 058.00 |
CP Shares due in less than one year | 4 892 050.00 | | | 4 892 050.00 |
CU Other investments | 5 035 775.00 | | 5 035 775.00 | 5 035 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 501 000.00 | | | 11 501 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 034.00 | | | -391 034.00 |
DL TOTAL (I) | 11 109 966.00 | | | 11 109 966.00 |
DU Loans and Debts from Credit Institutions (3) | 899 000.00 | | | 899 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881.00 | | | 881.00 |
DX Trade payables and related accounts | 3 555.00 | | | 3 555.00 |
DY Tax and social security liabilities | 1 851.00 | | | 1 851.00 |
EC TOTAL (IV) | 905 287.00 | | | 905 287.00 |
EE Grand total (I to V) | 12 015 253.00 | | | 12 015 253.00 |
EG Accrued income and payables due within one year | 905 287.00 | | | 905 287.00 |
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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 | | | 199 656.00 | |
FX Taxes, duties, and similar payments | | | 44 431.00 | |
FY Salaries and Wages | | | 17 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 582.00 | |
GF Total Operating Expenses (II) | | | 265 669.00 | |
GG - OPERATING RESULT (I - II) | | | -265 669.00 | |
GH Attributed profit or transferred loss (III) | | | 50 695.00 | |
GI Supported loss or transferred profit (IV) | | | 58 783.00 | |
GO Net income from sales of marketable securities | | | 25 561.00 | |
GP Total financial income (V) | | | 25 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 224.00 | |
GR Interest and similar expenses | | | 10 831.00 | |
GT Net expenses on sales of marketable securities | | | 66 385.00 | |
GU Total financial expenses (VI) | | | 139 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 400.00 | | | 3 400.00 |
HH Total exceptional expenses (VIII) | 3 400.00 | | | 3 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 400.00 | | | -3 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 257.00 | | | 76 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 291.00 | | | 467 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 034.00 | | | -391 034.00 |
