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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 | 1 073.00 | 650.00 | 423.00 | 1 073.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 783 753.00 | 1 486 647.00 | 297 106.00 | 1 783 753.00 |
BZ Other receivables | 42 607.00 | | 42 607.00 | 42 607.00 |
CD Marketable securities | 360 691.00 | 6 709.00 | 353 981.00 | 360 691.00 |
CF Cash and cash equivalents | 1 087 225.00 | | 1 087 225.00 | 1 087 225.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 1 491 202.00 | 6 709.00 | 1 484 493.00 | 1 491 202.00 |
CO Grand total (0 to V) | 3 274 956.00 | 1 493 357.00 | 1 781 599.00 | 3 274 956.00 |
CU Other investments | 1 757 680.00 | 1 485 997.00 | 271 682.00 | 1 757 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 100.00 | | | 1 755 100.00 |
DH Retained earnings | -10 250.00 | | | -10 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 632.00 | | | 34 632.00 |
DL TOTAL (I) | 1 779 481.00 | | | 1 779 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 2 037.00 | | | 2 037.00 |
EC TOTAL (IV) | 2 117.00 | | | 2 117.00 |
EE Grand total (I to V) | 1 781 599.00 | | | 1 781 599.00 |
EG Accrued income and payables due within one year | 2 117.00 | | | 2 117.00 |
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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 | | | 3 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GF Total Operating Expenses (II) | | | 3 632.00 | |
GG - OPERATING RESULT (I - II) | | | -3 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 821.00 | |
GL Other interest and similar income | | | 10 120.00 | |
GO Net income from sales of marketable securities | | | 12 907.00 | |
GP Total financial income (V) | | | 23 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 015.00 | |
GT Net expenses on sales of marketable securities | | | 3 891.00 | |
GU Total financial expenses (VI) | | | 4 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 288 156.00 | | | 288 156.00 |
HD Total exceptional income (VII) | 288 156.00 | | | 288 156.00 |
HF Exceptional expenses on capital transactions | 262 044.00 | | | 262 044.00 |
HH Total exceptional expenses (VIII) | 262 044.00 | | | 262 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 112.00 | | | 26 112.00 |
HK Income tax | 6 789.00 | | | 6 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 005.00 | | | 312 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 373.00 | | | 277 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 632.00 | | | 34 632.00 |
