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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 | 702 939.00 | | 702 939.00 | 702 939.00 |
BJ TOTAL (I) | 704 721.00 | 663.00 | 704 058.00 | 704 721.00 |
CD Marketable securities | 24 277.00 | 6.00 | 24 271.00 | 24 277.00 |
CF Cash and cash equivalents | 28 490.00 | | 28 490.00 | 28 490.00 |
CJ TOTAL (II) | 52 767.00 | 6.00 | 52 760.00 | 52 767.00 |
CO Grand total (0 to V) | 757 488.00 | 669.00 | 756 819.00 | 757 488.00 |
CP Shares due in less than one year | 702 939.00 | | | 702 939.00 |
CU Other investments | 1 782.00 | 663.00 | 1 119.00 | 1 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DH Retained earnings | 748 414.00 | 753 850.00 | | 748 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 371.00 | -5 437.00 | | -3 371.00 |
DL TOTAL (I) | 753 615.00 | 756 986.00 | | 753 615.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 2 004.00 | 2 004.00 | | 2 004.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 3 204.00 | 3 304.00 | | 3 204.00 |
EE Grand total (I to V) | 756 819.00 | 760 290.00 | | 756 819.00 |
EG Accrued income and payables due within one year | 3 204.00 | 3 304.00 | | 3 204.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 975.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 433.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 408.00 | |
GG - OPERATING RESULT (I - II) | | | -5 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 121.00 | |
GO Net income from sales of marketable securities | | | 1 923.00 | |
GP Total financial income (V) | | | 2 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 044.00 | 370.00 | | 2 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 414.00 | 5 807.00 | | 5 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 371.00 | -5 437.00 | | -3 371.00 |
