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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 | 42 543.00 | 33 334.00 | 9 209.00 | 42 543.00 |
BB Receivables related to investments | 1 007 958.00 | | 1 007 958.00 | 1 007 958.00 |
BJ TOTAL (I) | 1 053 201.00 | 33 334.00 | 1 019 866.00 | 1 053 201.00 |
BZ Other receivables | 10 262.00 | | 10 262.00 | 10 262.00 |
CD Marketable securities | 914 123.00 | 12 848.00 | 901 275.00 | 914 123.00 |
CF Cash and cash equivalents | 104 925.00 | | 104 925.00 | 104 925.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 1 031 789.00 | 12 848.00 | 1 018 941.00 | 1 031 789.00 |
CO Grand total (0 to V) | 2 084 990.00 | 46 182.00 | 2 038 807.00 | 2 084 990.00 |
CP Shares due in less than one year | 1 007 958.00 | | | 1 007 958.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 64 418.00 | 64 418.00 | | 64 418.00 |
DG Other reserves | 1 187 652.00 | 1 209 996.00 | | 1 187 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 062.00 | -22 344.00 | | -26 062.00 |
DL TOTAL (I) | 2 026 008.00 | 2 052 070.00 | | 2 026 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 6 967.00 | | 304.00 |
DX Trade payables and related accounts | 3 987.00 | 3 240.00 | | 3 987.00 |
DY Tax and social security liabilities | 8 509.00 | 7 545.00 | | 8 509.00 |
EC TOTAL (IV) | 12 799.00 | 17 752.00 | | 12 799.00 |
EE Grand total (I to V) | 2 038 807.00 | 2 069 822.00 | | 2 038 807.00 |
EG Accrued income and payables due within one year | 12 799.00 | 17 752.00 | | 12 799.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 701.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 4 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 311.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 508.00 | |
GG - OPERATING RESULT (I - II) | | | -26 508.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 12 929.00 | |
GP Total financial income (V) | | | 12 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 848.00 | |
GU Total financial expenses (VI) | | | 12 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 401.00 | | | 401.00 |
HD Total exceptional income (VII) | 401.00 | | | 401.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | | | 365.00 |
HK Income tax | | -8 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 330.00 | 5 554.00 | | 13 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 393.00 | 27 898.00 | | 39 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 062.00 | -22 344.00 | | -26 062.00 |
