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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 | 1 999.00 | 1 354.00 | 645.00 | 1 999.00 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 115 362.00 | 1 354.00 | 114 008.00 | 115 362.00 |
BZ Other receivables | 435 564.00 | | 435 564.00 | 435 564.00 |
CD Marketable securities | 465 173.00 | 27 855.00 | 437 318.00 | 465 173.00 |
CF Cash and cash equivalents | 157 875.00 | | 157 875.00 | 157 875.00 |
CJ TOTAL (II) | 1 058 612.00 | 27 855.00 | 1 030 757.00 | 1 058 612.00 |
CO Grand total (0 to V) | 1 173 974.00 | 29 209.00 | 1 144 765.00 | 1 173 974.00 |
CU Other investments | 38 363.00 | | 38 363.00 | 38 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 258 391.00 | | | 1 258 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 844.00 | | | -129 844.00 |
DL TOTAL (I) | 1 137 347.00 | | | 1 137 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | | | 357.00 |
DX Trade payables and related accounts | 7 061.00 | | | 7 061.00 |
EC TOTAL (IV) | 7 418.00 | | | 7 418.00 |
EE Grand total (I to V) | 1 144 765.00 | | | 1 144 765.00 |
EG Accrued income and payables due within one year | 7 418.00 | | | 7 418.00 |
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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 | | | 19 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 19 599.00 | |
GG - OPERATING RESULT (I - II) | | | -19 599.00 | |
GI Supported loss or transferred profit (IV) | | | 78 162.00 | |
GL Other interest and similar income | | | 720.00 | |
GO Net income from sales of marketable securities | | | 11 035.00 | |
GP Total financial income (V) | | | 11 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 980.00 | |
GR Interest and similar expenses | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 14 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 470 192.00 | | | 470 192.00 |
HD Total exceptional income (VII) | 470 192.00 | | | 470 192.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 000.00 | | | 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 808.00 | | | -29 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 947.00 | | | 481 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 791.00 | | | 611 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 844.00 | | | -129 844.00 |
