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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 011.00 | 1 011.00 | | 1 011.00 |
AT Other tangible assets | 2 320.00 | 2 273.00 | 47.00 | 2 320.00 |
BB Receivables related to investments | 163 255.00 | | 163 255.00 | 163 255.00 |
BJ TOTAL (I) | 171 586.00 | 3 284.00 | 168 302.00 | 171 586.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 99 483.00 | | 99 483.00 | 99 483.00 |
CD Marketable securities | 99 802.00 | | 99 802.00 | 99 802.00 |
CF Cash and cash equivalents | 203 072.00 | | 203 072.00 | 203 072.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 404 527.00 | | 404 527.00 | 404 527.00 |
CO Grand total (0 to V) | 576 112.00 | 3 284.00 | 572 828.00 | 576 112.00 |
CP Shares due in less than one year | 163 255.00 | | | 163 255.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 051.00 | 28 051.00 | | 28 051.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 553 674.00 | 570 113.00 | | 553 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 857.00 | -13 639.00 | | -20 857.00 |
DL TOTAL (I) | 567 368.00 | 591 025.00 | | 567 368.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 644.00 | 1 400.00 | | 644.00 |
DY Tax and social security liabilities | 3 540.00 | 3 345.00 | | 3 540.00 |
EA Other liabilities | 1 145.00 | 1 120.00 | | 1 145.00 |
EC TOTAL (IV) | 5 460.00 | 5 865.00 | | 5 460.00 |
EE Grand total (I to V) | 572 828.00 | 596 890.00 | | 572 828.00 |
EG Accrued income and payables due within one year | 5 460.00 | 5 865.00 | | 5 460.00 |
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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 13 500.00 | | 13 500.00 | 13 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 8 479.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 33 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 145.00 | |
GG - OPERATING RESULT (I - II) | | | -29 645.00 | |
GL Other interest and similar income | | | 4 049.00 | |
GO Net income from sales of marketable securities | | | 4 738.00 | |
GP Total financial income (V) | | | 8 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 288.00 | 18 038.00 | | 22 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 145.00 | 31 676.00 | | 43 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 857.00 | -13 639.00 | | -20 857.00 |
