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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 | 11 437.00 | 11 310.00 | 127.00 | 11 437.00 |
BB Receivables related to investments | 1 228 492.00 | | 1 228 492.00 | 1 228 492.00 |
BJ TOTAL (I) | 1 285 630.00 | 11 310.00 | 1 274 319.00 | 1 285 630.00 |
BZ Other receivables | 35 281.00 | | 35 281.00 | 35 281.00 |
CD Marketable securities | 2 479 251.00 | 79 122.00 | 2 400 129.00 | 2 479 251.00 |
CF Cash and cash equivalents | 28 534.00 | | 28 534.00 | 28 534.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 2 543 350.00 | 79 122.00 | 2 464 228.00 | 2 543 350.00 |
CO Grand total (0 to V) | 3 828 980.00 | 90 432.00 | 3 738 547.00 | 3 828 980.00 |
CU Other investments | 45 700.00 | | 45 700.00 | 45 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 229 611.00 | | | 1 229 611.00 |
DD Legal reserve (1) | 122 961.00 | | | 122 961.00 |
DH Retained earnings | 2 380 256.00 | | | 2 380 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 459.00 | | | -29 459.00 |
DL TOTAL (I) | 3 703 369.00 | | | 3 703 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 607.00 | | | 30 607.00 |
DX Trade payables and related accounts | 3 720.00 | | | 3 720.00 |
DY Tax and social security liabilities | 852.00 | | | 852.00 |
EC TOTAL (IV) | 35 179.00 | | | 35 179.00 |
EE Grand total (I to V) | 3 738 547.00 | | | 3 738 547.00 |
EG Accrued income and payables due within one year | 35 179.00 | | | 35 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 19 961.00 | |
FZ Social Security Contributions | | | 2 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GF Total Operating Expenses (II) | | | 22 949.00 | |
GG - OPERATING RESULT (I - II) | | | -22 849.00 | |
GL Other interest and similar income | | | 11 985.00 | |
GO Net income from sales of marketable securities | | | 13 470.00 | |
GP Total financial income (V) | | | 41 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 208.00 | |
GU Total financial expenses (VI) | | | 43 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 484.00 | | | 2 484.00 |
HE Exceptional expenses on management operations | 4 469.00 | | | 4 469.00 |
HH Total exceptional expenses (VIII) | 4 469.00 | | | 4 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 469.00 | | | -4 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 167.00 | | | 41 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 625.00 | | | 70 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 459.00 | | | -29 459.00 |
