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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 | 18 024.00 | 14 393.00 | 3 631.00 | 18 024.00 |
BB Receivables related to investments | 518 869.00 | | 518 869.00 | 518 869.00 |
BH Other financial assets | 14 739.00 | | 14 739.00 | 14 739.00 |
BJ TOTAL (I) | 594 955.00 | 14 393.00 | 580 562.00 | 594 955.00 |
CD Marketable securities | 2 544 042.00 | | 2 544 042.00 | 2 544 042.00 |
CF Cash and cash equivalents | 540 984.00 | | 540 984.00 | 540 984.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 085 025.00 | | 3 085 025.00 | 3 085 025.00 |
CO Grand total (0 to V) | 3 679 980.00 | 14 393.00 | 3 665 587.00 | 3 679 980.00 |
CU Other investments | 43 323.00 | | 43 323.00 | 43 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 227 360.00 | 3 227 360.00 | | 3 227 360.00 |
DD Legal reserve (1) | 322 736.00 | 322 736.00 | | 322 736.00 |
DG Other reserves | 43 248.00 | 309 392.00 | | 43 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 528.00 | -86 145.00 | | -4 528.00 |
DL TOTAL (I) | 3 588 816.00 | 3 773 344.00 | | 3 588 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 360.00 | 35 106.00 | | 53 360.00 |
DX Trade payables and related accounts | 3 180.00 | | | 3 180.00 |
DY Tax and social security liabilities | 20 137.00 | 3 415.00 | | 20 137.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 76 771.00 | 38 521.00 | | 76 771.00 |
EE Grand total (I to V) | 3 665 587.00 | 3 811 865.00 | | 3 665 587.00 |
EG Accrued income and payables due within one year | 76 771.00 | 38 521.00 | | 76 771.00 |
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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 | | | 90 049.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 94 415.00 | |
GG - OPERATING RESULT (I - II) | | | -94 415.00 | |
GI Supported loss or transferred profit (IV) | | | 16 862.00 | |
GK Income from other securities and fixed asset receivables | | | 7 528.00 | |
GL Other interest and similar income | | | 9 063.00 | |
GO Net income from sales of marketable securities | | | 55 112.00 | |
GP Total financial income (V) | | | 71 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 046.00 | 18 591.00 | | 35 046.00 |
HD Total exceptional income (VII) | 35 046.00 | 18 591.00 | | 35 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 046.00 | 18 591.00 | | 35 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 749.00 | 27 979.00 | | 106 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 277.00 | 114 123.00 | | 111 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 528.00 | -86 145.00 | | -4 528.00 |
