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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 | 14 300.00 | 14 300.00 | | 14 300.00 |
BB Receivables related to investments | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 287 464.00 | 273 464.00 | 14 000.00 | 287 464.00 |
CD Marketable securities | 15 218.00 | 13 570.00 | 1 647.00 | 15 218.00 |
CF Cash and cash equivalents | 215 683.00 | | 215 683.00 | 215 683.00 |
CJ TOTAL (II) | 230 901.00 | 13 570.00 | 217 331.00 | 230 901.00 |
CO Grand total (0 to V) | 518 365.00 | 287 034.00 | 231 331.00 | 518 365.00 |
CU Other investments | 259 163.00 | 259 163.00 | | 259 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 142 784.00 | 148 788.00 | | 142 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 228.00 | -6 004.00 | | -2 228.00 |
DL TOTAL (I) | 148 941.00 | 151 169.00 | | 148 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 202.00 | 170 202.00 | | 81 202.00 |
DX Trade payables and related accounts | 1 188.00 | 2 088.00 | | 1 188.00 |
EC TOTAL (IV) | 82 390.00 | 172 290.00 | | 82 390.00 |
EE Grand total (I to V) | 231 331.00 | 323 458.00 | | 231 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 168.00 | |
FW Other purchases and external expenses | | | 1 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 174.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 464.00 | |
GG - OPERATING RESULT (I - II) | | | -3 296.00 | |
GL Other interest and similar income | | | 353.00 | |
GM Reversals of provisions and transfers of expenses | | | 46.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 040.00 | 960.00 | | 15 040.00 |
HD Total exceptional income (VII) | 15 040.00 | 960.00 | | 15 040.00 |
HF Exceptional expenses on capital transactions | 14 147.00 | 21 000.00 | | 14 147.00 |
HH Total exceptional expenses (VIII) | 14 147.00 | 21 000.00 | | 14 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 893.00 | -20 040.00 | | 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 607.00 | 22 359.00 | | 15 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 835.00 | 28 363.00 | | 17 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 228.00 | -6 004.00 | | -2 228.00 |
