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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 | 898.00 | 372.00 | 526.00 | 898.00 |
BD Other fixed assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BH Other financial assets | 4 447.00 | | 4 447.00 | 4 447.00 |
BJ TOTAL (I) | 10 184.00 | 372.00 | 9 812.00 | 10 184.00 |
BZ Other receivables | 216 498.00 | | 216 498.00 | 216 498.00 |
CD Marketable securities | 734 971.00 | | 734 971.00 | 734 971.00 |
CF Cash and cash equivalents | 203 073.00 | | 203 073.00 | 203 073.00 |
CJ TOTAL (II) | 1 154 543.00 | | 1 154 543.00 | 1 154 543.00 |
CO Grand total (0 to V) | 1 164 727.00 | 372.00 | 1 164 355.00 | 1 164 727.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 808.00 | 171 808.00 | | 171 808.00 |
DB Share, merger, contribution premiums, etc. | 2 926.00 | 2 926.00 | | 2 926.00 |
DD Legal reserve (1) | 17 180.00 | 17 180.00 | | 17 180.00 |
DG Other reserves | 971 471.00 | 999 368.00 | | 971 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 800.00 | -27 897.00 | | -11 800.00 |
DL TOTAL (I) | 1 151 585.00 | 1 163 385.00 | | 1 151 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 475.00 | 4 513.00 | | 4 475.00 |
DX Trade payables and related accounts | 7 840.00 | 9 212.00 | | 7 840.00 |
DY Tax and social security liabilities | 455.00 | 493.00 | | 455.00 |
EC TOTAL (IV) | 12 770.00 | 14 218.00 | | 12 770.00 |
EE Grand total (I to V) | 1 164 355.00 | 1 177 603.00 | | 1 164 355.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 103.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 505.00 | |
GG - OPERATING RESULT (I - II) | | | -5 505.00 | |
GI Supported loss or transferred profit (IV) | | | 7 520.00 | |
GL Other interest and similar income | | | 2 116.00 | |
GP Total financial income (V) | | | 2 116.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | 892.00 | | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892.00 | 7.00 | | -892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116.00 | 2 267.00 | | 2 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 916.00 | 30 164.00 | | 13 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 800.00 | -27 897.00 | | -11 800.00 |
