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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 | 9 717.00 | 3 694.00 | 6 023.00 | 9 717.00 |
BB Receivables related to investments | 55 108.00 | | 55 108.00 | 55 108.00 |
BJ TOTAL (I) | 1 404 565.00 | 3 694.00 | 1 400 871.00 | 1 404 565.00 |
BZ Other receivables | 517.00 | | 517.00 | 517.00 |
CD Marketable securities | 1 144 452.00 | 132 404.00 | 1 012 048.00 | 1 144 452.00 |
CF Cash and cash equivalents | 1 752 080.00 | | 1 752 080.00 | 1 752 080.00 |
CJ TOTAL (II) | 2 897 050.00 | 132 404.00 | 2 764 646.00 | 2 897 050.00 |
CO Grand total (0 to V) | 4 301 614.00 | 136 098.00 | 4 165 516.00 | 4 301 614.00 |
CU Other investments | 1 339 740.00 | | 1 339 740.00 | 1 339 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 304.00 | 322 304.00 | | 322 304.00 |
DD Legal reserve (1) | 32 230.00 | 32 230.00 | | 32 230.00 |
DH Retained earnings | 3 919 252.00 | 4 039 714.00 | | 3 919 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 499.00 | 181 698.00 | | -129 499.00 |
DL TOTAL (I) | 4 144 288.00 | 4 575 947.00 | | 4 144 288.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 1 112.00 | | 138.00 |
DX Trade payables and related accounts | 21 090.00 | 33 768.00 | | 21 090.00 |
DY Tax and social security liabilities | | 127 792.00 | | |
EC TOTAL (IV) | 21 228.00 | 162 672.00 | | 21 228.00 |
EE Grand total (I to V) | 4 165 516.00 | 4 738 619.00 | | 4 165 516.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 149 014.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 150 245.00 | |
GG - OPERATING RESULT (I - II) | | | -150 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 436.00 | |
GL Other interest and similar income | | | 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 546.00 | |
GO Net income from sales of marketable securities | | | 76 596.00 | |
GP Total financial income (V) | | | 250 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 404.00 | |
GT Net expenses on sales of marketable securities | | | 98 209.00 | |
GU Total financial expenses (VI) | | | 230 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -517.00 | 26 268.00 | | -517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 842.00 | 344 268.00 | | 250 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 341.00 | 162 570.00 | | 380 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 499.00 | 181 698.00 | | -129 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 090.00 | 21 090.00 | | 21 090.00 |
UL Receivables related to investments | 55 108.00 | 55 108.00 | | 55 108.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VP Miscellaneous | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 625.00 | 55 625.00 | | 55 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 228.00 | 21 228.00 | | 21 228.00 |
