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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 | 1 193.00 | | 1 193.00 | 1 193.00 |
BJ TOTAL (I) | 80 405.00 | | 80 405.00 | 80 405.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 123 967.00 | | 123 967.00 | 123 967.00 |
CJ TOTAL (II) | 124 049.00 | | 124 049.00 | 124 049.00 |
CO Grand total (0 to V) | 204 454.00 | | 204 454.00 | 204 454.00 |
CU Other investments | 79 212.00 | | 79 212.00 | 79 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 960.00 | 110 960.00 | | 110 960.00 |
DD Legal reserve (1) | 11 096.00 | 11 096.00 | | 11 096.00 |
DG Other reserves | 45 593.00 | 52 347.00 | | 45 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 237.00 | 3 247.00 | | -5 237.00 |
DL TOTAL (I) | 162 413.00 | 177 649.00 | | 162 413.00 |
DS Convertible Bond Issues | 45.00 | 49.00 | | 45.00 |
DU Loans and Debts from Credit Institutions (3) | 1 986.00 | 4 082.00 | | 1 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 545.00 | 27 598.00 | | 39 545.00 |
DX Trade payables and related accounts | 429.00 | 375.00 | | 429.00 |
DY Tax and social security liabilities | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 42 041.00 | 32 140.00 | | 42 041.00 |
EE Grand total (I to V) | 204 454.00 | 209 789.00 | | 204 454.00 |
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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 | | | 4 558.00 | |
GF Total Operating Expenses (II) | | | 4 558.00 | |
GG - OPERATING RESULT (I - II) | | | -4 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159.00 | 6 062.00 | | 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 395.00 | 2 816.00 | | 5 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 237.00 | 3 247.00 | | -5 237.00 |
