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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 | 4 557.00 | 3 037.00 | 1 520.00 | 4 557.00 |
BB Receivables related to investments | 1 735 816.00 | | 1 735 816.00 | 1 735 816.00 |
BJ TOTAL (I) | 2 640 373.00 | 3 037.00 | 2 637 336.00 | 2 640 373.00 |
BZ Other receivables | 2 498.00 | | 2 498.00 | 2 498.00 |
CD Marketable securities | 345 869.00 | 93 420.00 | 252 449.00 | 345 869.00 |
CF Cash and cash equivalents | 170 355.00 | | 170 355.00 | 170 355.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 518 927.00 | 93 420.00 | 425 507.00 | 518 927.00 |
CO Grand total (0 to V) | 3 159 300.00 | 96 457.00 | 3 062 843.00 | 3 159 300.00 |
CP Shares due in less than one year | 1 735 816.00 | | | 1 735 816.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 622.00 | 1 007 622.00 | | 1 007 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 877 248.00 | 1 896 111.00 | | 1 877 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 226.00 | -18 862.00 | | -17 226.00 |
DL TOTAL (I) | 2 868 408.00 | 2 885 633.00 | | 2 868 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 810.00 | 180 425.00 | | 171 810.00 |
DX Trade payables and related accounts | 2 626.00 | 2 160.00 | | 2 626.00 |
DY Tax and social security liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 194 435.00 | 182 585.00 | | 194 435.00 |
EE Grand total (I to V) | 3 062 843.00 | 3 068 218.00 | | 3 062 843.00 |
EG Accrued income and payables due within one year | 194 435.00 | 182 585.00 | | 194 435.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 46 210.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 48 331.00 | |
GG - OPERATING RESULT (I - II) | | | 51 669.00 | |
GL Other interest and similar income | | | 15 450.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 420.00 | |
GU Total financial expenses (VI) | | | 93 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 076.00 | | | 9 076.00 |
HD Total exceptional income (VII) | 9 076.00 | | | 9 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 076.00 | | | 9 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 526.00 | 33 866.00 | | 124 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 752.00 | 52 729.00 | | 141 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 226.00 | -18 862.00 | | -17 226.00 |
