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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 | 1 917.00 | 1 040.00 | 878.00 | 1 917.00 |
BB Receivables related to investments | 742 811.00 | | 742 811.00 | 742 811.00 |
BJ TOTAL (I) | 1 396 217.00 | 1 040.00 | 1 395 177.00 | 1 396 217.00 |
BZ Other receivables | 30 332.00 | | 30 332.00 | 30 332.00 |
CD Marketable securities | 50 150.00 | | 50 150.00 | 50 150.00 |
CF Cash and cash equivalents | 162 722.00 | | 162 722.00 | 162 722.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 243 367.00 | | 243 367.00 | 243 367.00 |
CO Grand total (0 to V) | 1 639 583.00 | 1 040.00 | 1 638 544.00 | 1 639 583.00 |
CU Other investments | 651 489.00 | | 651 489.00 | 651 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 006.00 | | | 1 150 006.00 |
DB Share, merger, contribution premiums, etc. | 328 014.00 | | | 328 014.00 |
DD Legal reserve (1) | 134 581.00 | | | 134 581.00 |
DG Other reserves | 26 948.00 | | | 26 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 793.00 | | | -1 793.00 |
DL TOTAL (I) | 1 637 757.00 | | | 1 637 757.00 |
DX Trade payables and related accounts | 78.00 | | | 78.00 |
DY Tax and social security liabilities | 709.00 | | | 709.00 |
EC TOTAL (IV) | 787.00 | | | 787.00 |
EE Grand total (I to V) | 1 638 544.00 | | | 1 638 544.00 |
EG Accrued income and payables due within one year | 787.00 | | | 787.00 |
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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 | 14 215.00 | | 14 215.00 | 14 215.00 |
FJ Net sales | 14 215.00 | | 14 215.00 | 14 215.00 |
FR Total operating income (I) | | | 14 215.00 | |
FW Other purchases and external expenses | | | 8 231.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GF Total Operating Expenses (II) | | | 9 513.00 | |
GG - OPERATING RESULT (I - II) | | | 4 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 397.00 | |
GL Other interest and similar income | | | 1 682.00 | |
GP Total financial income (V) | | | 15 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 712.00 | | | 712.00 |
HD Total exceptional income (VII) | 712.00 | | | 712.00 |
HF Exceptional expenses on capital transactions | 22 286.00 | | | 22 286.00 |
HH Total exceptional expenses (VIII) | 22 286.00 | | | 22 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 574.00 | | | -21 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 006.00 | | | 30 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 799.00 | | | 31 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 793.00 | | | -1 793.00 |
