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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 | 132 479.00 | | 132 479.00 | 132 479.00 |
BH Other financial assets | 878.00 | | 878.00 | 878.00 |
BJ TOTAL (I) | 152 877.00 | | 152 877.00 | 152 877.00 |
CD Marketable securities | 60 056.00 | 22 360.00 | 37 696.00 | 60 056.00 |
CF Cash and cash equivalents | 20 048.00 | | 20 048.00 | 20 048.00 |
CJ TOTAL (II) | 80 104.00 | 22 360.00 | 57 744.00 | 80 104.00 |
CO Grand total (0 to V) | 232 982.00 | 22 360.00 | 210 622.00 | 232 982.00 |
CP Shares due in less than one year | 132 479.00 | | | 132 479.00 |
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 | 203 509.00 | | | 203 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 105.00 | | | -13 105.00 |
DL TOTAL (I) | 207 172.00 | | | 207 172.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 3 165.00 | | | 3 165.00 |
EC TOTAL (IV) | 3 449.00 | | | 3 449.00 |
EE Grand total (I to V) | 210 622.00 | | | 210 622.00 |
EG Accrued income and payables due within one year | 3 449.00 | | | 3 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | | | 4 349.00 | |
GF Total Operating Expenses (II) | | | 4 349.00 | |
GG - OPERATING RESULT (I - II) | | | -4 349.00 | |
GL Other interest and similar income | | | 1 859.00 | |
GO Net income from sales of marketable securities | | | 1 817.00 | |
GP Total financial income (V) | | | 3 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 416.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 12 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 676.00 | | | 3 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 782.00 | | | 16 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 105.00 | | | -13 105.00 |
