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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 | 132 005.00 | | 132 005.00 | 132 005.00 |
BH Other financial assets | 878.00 | | 878.00 | 878.00 |
BJ TOTAL (I) | 152 403.00 | | 152 403.00 | 152 403.00 |
CD Marketable securities | 72 696.00 | 9 943.00 | 62 752.00 | 72 696.00 |
CF Cash and cash equivalents | 6 467.00 | | 6 467.00 | 6 467.00 |
CJ TOTAL (II) | 79 164.00 | 9 943.00 | 69 220.00 | 79 164.00 |
CO Grand total (0 to V) | 231 567.00 | 9 943.00 | 221 624.00 | 231 567.00 |
CU Other investments | 19 520.00 | | 19 520.00 | 19 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 211 047.00 | | | 211 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 537.00 | | | -7 537.00 |
DL TOTAL (I) | 220 278.00 | | | 220 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 1 077.00 | | | 1 077.00 |
EC TOTAL (IV) | 1 345.00 | | | 1 345.00 |
EE Grand total (I to V) | 221 624.00 | | | 221 624.00 |
EG Accrued income and payables due within one year | 1 345.00 | | | 1 345.00 |
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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 | | | 4 583.00 | |
GF Total Operating Expenses (II) | | | 4 583.00 | |
GG - OPERATING RESULT (I - II) | | | -4 583.00 | |
GL Other interest and similar income | | | 3 991.00 | |
GO Net income from sales of marketable securities | | | 18 335.00 | |
GP Total financial income (V) | | | 22 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 201.00 | |
GR Interest and similar expenses | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 5 078.00 | |
GU Total financial expenses (VI) | | | 7 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | | | -18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 326.00 | | | 22 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 864.00 | | | 29 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 537.00 | | | -7 537.00 |
