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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
BJ TOTAL (I) | 79 000.00 | 79 000.00 | | 79 000.00 |
CD Marketable securities | 118 974.00 | 1 560.00 | 117 415.00 | 118 974.00 |
CF Cash and cash equivalents | 34 035.00 | | 34 035.00 | 34 035.00 |
CJ TOTAL (II) | 153 010.00 | 1 560.00 | 151 450.00 | 153 010.00 |
CO Grand total (0 to V) | 232 010.00 | 80 560.00 | 151 450.00 | 232 010.00 |
CU Other investments | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 480.00 | 122 480.00 | | 122 480.00 |
DB Share, merger, contribution premiums, etc. | 33 104.00 | 33 104.00 | | 33 104.00 |
DD Legal reserve (1) | 48 442.00 | 48 442.00 | | 48 442.00 |
DG Other reserves | | 24 040.00 | | |
DH Retained earnings | -45 856.00 | | | -45 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 615.00 | -69 896.00 | | -8 615.00 |
DL TOTAL (I) | 149 554.00 | 158 169.00 | | 149 554.00 |
DX Trade payables and related accounts | 1 896.00 | 3 840.00 | | 1 896.00 |
EC TOTAL (IV) | 1 896.00 | 3 840.00 | | 1 896.00 |
EE Grand total (I to V) | 151 450.00 | 162 009.00 | | 151 450.00 |
EG Accrued income and payables due within one year | 1 896.00 | 3 840.00 | | 1 896.00 |
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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 | | | 10 084.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 10 267.00 | |
GG - OPERATING RESULT (I - II) | | | -10 267.00 | |
GL Other interest and similar income | | | 2 197.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 4 467.00 | |
GP Total financial income (V) | | | 6 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 560.00 | |
GT Net expenses on sales of marketable securities | | | 3 453.00 | |
GU Total financial expenses (VI) | | | 5 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 664.00 | 42 494.00 | | 6 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 279.00 | 112 390.00 | | 15 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 615.00 | -69 896.00 | | -8 615.00 |
