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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 065.00 | 1 794.00 | 1 271.00 | 3 065.00 |
BB Receivables related to investments | 212 969.00 | 40 538.00 | 172 431.00 | 212 969.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 445 315.00 | 44 332.00 | 400 983.00 | 445 315.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 18 893.00 | | 18 893.00 | 18 893.00 |
CD Marketable securities | 94 739.00 | 44 700.00 | 50 039.00 | 94 739.00 |
CF Cash and cash equivalents | 127 291.00 | | 127 291.00 | 127 291.00 |
CJ TOTAL (II) | 276 923.00 | 44 700.00 | 232 223.00 | 276 923.00 |
CO Grand total (0 to V) | 722 238.00 | 89 032.00 | 633 206.00 | 722 238.00 |
CP Shares due in less than one year | 172 431.00 | | | 172 431.00 |
CU Other investments | 229 282.00 | 2 000.00 | 227 282.00 | 229 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 856 120.00 | 856 120.00 | | 856 120.00 |
DD Legal reserve (1) | 5 566.00 | 5 566.00 | | 5 566.00 |
DH Retained earnings | -238 500.00 | -190 777.00 | | -238 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 264.00 | -47 723.00 | | -16 264.00 |
DL TOTAL (I) | 606 922.00 | 623 186.00 | | 606 922.00 |
DU Loans and Debts from Credit Institutions (3) | 15 326.00 | 25 396.00 | | 15 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | 1 847.00 | | 629.00 |
DX Trade payables and related accounts | 4 200.00 | 3 840.00 | | 4 200.00 |
DY Tax and social security liabilities | 6 000.00 | 3 000.00 | | 6 000.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 26 284.00 | 34 082.00 | | 26 284.00 |
EE Grand total (I to V) | 633 206.00 | 657 269.00 | | 633 206.00 |
EG Accrued income and payables due within one year | 21 163.00 | 18 766.00 | | 21 163.00 |
EI Including equity loans | 629.00 | | | 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 20 812.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GF Total Operating Expenses (II) | | | 21 451.00 | |
GG - OPERATING RESULT (I - II) | | | -6 451.00 | |
GK Income from other securities and fixed asset receivables | | | -24.00 | |
GL Other interest and similar income | | | 3 449.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 332.00 | |
GP Total financial income (V) | | | 5 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 294.00 | |
GR Interest and similar expenses | | | 275.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 15 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 8 501.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 8 501.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 58 849.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 58 849.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 757.00 | 79 529.00 | | 25 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 020.00 | 127 251.00 | | 42 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 264.00 | -47 723.00 | | -16 264.00 |
