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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 252 055.00 | 350.00 | 251 705.00 | 252 055.00 |
BZ Other receivables | 262.00 | | 262.00 | 262.00 |
CD Marketable securities | 195 288.00 | | 195 288.00 | 195 288.00 |
CF Cash and cash equivalents | 27 829.00 | | 27 829.00 | 27 829.00 |
CJ TOTAL (II) | 223 379.00 | | 223 379.00 | 223 379.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 475 434.00 | 350.00 | 475 084.00 | 475 434.00 |
CS Evaluated investments - equity method | 250 013.00 | | 250 013.00 | 250 013.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 64 963.00 | 85 915.00 | | 64 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 262.00 | -952.00 | | -1 262.00 |
DL TOTAL (I) | 459 700.00 | 480 963.00 | | 459 700.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 384.00 | | | 15 384.00 |
EC TOTAL (IV) | 15 384.00 | | | 15 384.00 |
EE Grand total (I to V) | 475 084.00 | 480 963.00 | | 475 084.00 |
EG Accrued income and payables due within one year | 15 384.00 | | | 15 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617.00 | |
FR Total operating income (I) | | | 617.00 | |
FW Other purchases and external expenses | | | 2 194.00 | |
GF Total Operating Expenses (II) | | | 2 194.00 | |
GG - OPERATING RESULT (I - II) | | | -1 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 731.00 | 407.00 | | 2 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 994.00 | 1 359.00 | | 3 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 262.00 | -952.00 | | -1 262.00 |
