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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 | 472.00 | 472.00 | | 472.00 |
AR Technical installations, industrial equipment and tools | 3 133.00 | 3 133.00 | | 3 133.00 |
AT Other tangible assets | 22 590.00 | 22 590.00 | | 22 590.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 160 001.00 | 26 194.00 | 133 807.00 | 160 001.00 |
BZ Other receivables | 239 051.00 | | 239 051.00 | 239 051.00 |
CD Marketable securities | 2 882 090.00 | | 2 882 090.00 | 2 882 090.00 |
CF Cash and cash equivalents | 241 447.00 | | 241 447.00 | 241 447.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 3 363 230.00 | | 3 363 230.00 | 3 363 230.00 |
CO Grand total (0 to V) | 3 523 231.00 | 26 194.00 | 3 497 037.00 | 3 523 231.00 |
CU Other investments | 131 215.00 | | 131 215.00 | 131 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 3 339 050.00 | 3 285 102.00 | | 3 339 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 943.00 | 53 948.00 | | -20 943.00 |
DL TOTAL (I) | 3 360 030.00 | 3 380 973.00 | | 3 360 030.00 |
DU Loans and Debts from Credit Institutions (3) | 108 884.00 | 130 773.00 | | 108 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 628.00 | 7 628.00 | | 7 628.00 |
DY Tax and social security liabilities | 20 495.00 | 6 194.00 | | 20 495.00 |
EC TOTAL (IV) | 137 007.00 | 144 595.00 | | 137 007.00 |
EE Grand total (I to V) | 3 497 037.00 | 3 525 568.00 | | 3 497 037.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 38 303.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 39 414.00 | |
GG - OPERATING RESULT (I - II) | | | -39 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 688.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 44 856.00 | |
GO Net income from sales of marketable securities | | | 3 744.00 | |
GP Total financial income (V) | | | 54 287.00 | |
GR Interest and similar expenses | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 946.00 | | |
HD Total exceptional income (VII) | | 35 946.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 946.00 | | |
HK Income tax | 33 855.00 | 13 888.00 | | 33 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 287.00 | 87 298.00 | | 54 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 230.00 | 33 350.00 | | 75 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 943.00 | 53 948.00 | | -20 943.00 |
