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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 | 3 562.00 | 1 891.00 | 1 671.00 | 3 562.00 |
BB Receivables related to investments | 1 725 816.00 | | 1 725 816.00 | 1 725 816.00 |
BJ TOTAL (I) | 2 629 812.00 | 1 891.00 | 2 627 921.00 | 2 629 812.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 440 297.00 | | 440 297.00 | 440 297.00 |
CJ TOTAL (II) | 440 297.00 | | 440 297.00 | 440 297.00 |
CO Grand total (0 to V) | 3 070 109.00 | 1 891.00 | 3 068 218.00 | 3 070 109.00 |
CP Shares due in less than one year | 1 725 816.00 | | | 1 725 816.00 |
CU Other investments | 900 434.00 | | 900 434.00 | 900 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 622.00 | 1 007 622.00 | | 1 007 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 896 111.00 | 1 935 803.00 | | 1 896 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 862.00 | -39 694.00 | | -18 862.00 |
DL TOTAL (I) | 2 885 633.00 | 2 904 493.00 | | 2 885 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 425.00 | 809 417.00 | | 180 425.00 |
DX Trade payables and related accounts | 2 160.00 | 2 156.00 | | 2 160.00 |
EC TOTAL (IV) | 182 585.00 | 811 573.00 | | 182 585.00 |
EE Grand total (I to V) | 3 068 218.00 | 3 716 068.00 | | 3 068 218.00 |
EG Accrued income and payables due within one year | 182 585.00 | 811 573.00 | | 182 585.00 |
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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 | | | 51 013.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 52 728.00 | |
GG - OPERATING RESULT (I - II) | | | -52 728.00 | |
GL Other interest and similar income | | | 3 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 764.00 | |
GO Net income from sales of marketable securities | | | 19 602.00 | |
GP Total financial income (V) | | | 33 866.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 866.00 | 104 383.00 | | 33 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 728.00 | 144 077.00 | | 52 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 862.00 | -39 694.00 | | -18 862.00 |
