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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 50 000.00 | 50 000.00 | | 50 000.00 |
BB Receivables related to investments | 198 448.00 | 117 795.00 | 80 653.00 | 198 448.00 |
BD Other fixed assets | 89 320.00 | | 89 320.00 | 89 320.00 |
BJ TOTAL (I) | 371 733.00 | 171 360.00 | 200 373.00 | 371 733.00 |
BZ Other receivables | 588.00 | | 588.00 | 588.00 |
CD Marketable securities | 204 474.00 | | 204 474.00 | 204 474.00 |
CF Cash and cash equivalents | 40 761.00 | | 40 761.00 | 40 761.00 |
CJ TOTAL (II) | 245 822.00 | | 245 822.00 | 245 822.00 |
CO Grand total (0 to V) | 617 555.00 | 171 360.00 | 446 195.00 | 617 555.00 |
CP Shares due in less than one year | 80 653.00 | | | 80 653.00 |
CU Other investments | 33 965.00 | 3 565.00 | 30 400.00 | 33 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 500.00 | 277 500.00 | | 277 500.00 |
DB Share, merger, contribution premiums, etc. | 107 500.00 | 107 500.00 | | 107 500.00 |
DG Other reserves | 163 105.00 | 163 105.00 | | 163 105.00 |
DH Retained earnings | -134 149.00 | -77 328.00 | | -134 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 757.00 | -56 821.00 | | 19 757.00 |
DL TOTAL (I) | 433 714.00 | 413 956.00 | | 433 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 012.00 | 7 859.00 | | 10 012.00 |
DX Trade payables and related accounts | 2 469.00 | 2 376.00 | | 2 469.00 |
EC TOTAL (IV) | 12 481.00 | 10 235.00 | | 12 481.00 |
EE Grand total (I to V) | 446 195.00 | 424 192.00 | | 446 195.00 |
EI Including equity loans | 10 012.00 | | | 10 012.00 |
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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 | | | 5 545.00 | |
GF Total Operating Expenses (II) | | | 5 545.00 | |
GG - OPERATING RESULT (I - II) | | | -5 545.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 153.00 | |
GL Other interest and similar income | | | 28 456.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 28 456.00 | |
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) | | | 28 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 400.00 | | |
HD Total exceptional income (VII) | | 24 400.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | 17 932.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 17 932.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 6 468.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 456.00 | 32 251.00 | | 28 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 698.00 | 89 072.00 | | 8 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 757.00 | -56 821.00 | | 19 757.00 |
