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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 | 72 228.00 | | 72 228.00 | 72 228.00 |
BH Other financial assets | 878.00 | | 878.00 | 878.00 |
BJ TOTAL (I) | 92 626.00 | | 92 626.00 | 92 626.00 |
BZ Other receivables | 990.00 | | 990.00 | 990.00 |
CD Marketable securities | 92 516.00 | 7 741.00 | 84 775.00 | 92 516.00 |
CF Cash and cash equivalents | 52 829.00 | | 52 829.00 | 52 829.00 |
CJ TOTAL (II) | 146 336.00 | 7 741.00 | 138 594.00 | 146 336.00 |
CO Grand total (0 to V) | 238 963.00 | 7 741.00 | 231 221.00 | 238 963.00 |
CU Other investments | 19 520.00 | | 19 520.00 | 19 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 234 210.00 | | | 234 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 162.00 | | | -23 162.00 |
DL TOTAL (I) | 227 816.00 | | | 227 816.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209.00 | | | 1 209.00 |
DX Trade payables and related accounts | 2 038.00 | | | 2 038.00 |
EC TOTAL (IV) | 3 404.00 | | | 3 404.00 |
EE Grand total (I to V) | 231 221.00 | | | 231 221.00 |
EG Accrued income and payables due within one year | 3 404.00 | | | 3 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | | | 4 005.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 007.00 | |
GG - OPERATING RESULT (I - II) | | | -14 007.00 | |
GL Other interest and similar income | | | 3 733.00 | |
GO Net income from sales of marketable securities | | | 9 571.00 | |
GP Total financial income (V) | | | 13 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 741.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 7 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 712.00 | | | 14 712.00 |
HH Total exceptional expenses (VIII) | 14 712.00 | | | 14 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 712.00 | | | -14 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 305.00 | | | 13 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 468.00 | | | 36 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 162.00 | | | -23 162.00 |
