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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 | 1 703.00 | 1 703.00 | | 1 703.00 |
BB Receivables related to investments | 1 739 426.00 | | 1 739 426.00 | 1 739 426.00 |
BJ TOTAL (I) | 2 641 128.00 | 1 703.00 | 2 639 426.00 | 2 641 128.00 |
BZ Other receivables | 3 206.00 | | 3 206.00 | 3 206.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 357 788.00 | | 357 788.00 | 357 788.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 361 246.00 | | 361 246.00 | 361 246.00 |
CO Grand total (0 to V) | 3 002 374.00 | 1 703.00 | 3 000 671.00 | 3 002 374.00 |
CP Shares due in less than one year | 1 739 426.00 | | | 1 739 426.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 622.00 | 1 007 622.00 | | 1 007 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 870 067.00 | 1 877 248.00 | | 1 870 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 408.00 | -7 182.00 | | -32 408.00 |
DL TOTAL (I) | 2 846 044.00 | 2 878 451.00 | | 2 846 044.00 |
DU Loans and Debts from Credit Institutions (3) | 551.00 | | | 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 890.00 | 161 766.00 | | 150 890.00 |
DX Trade payables and related accounts | 3 187.00 | 2 626.00 | | 3 187.00 |
DY Tax and social security liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 154 628.00 | 184 392.00 | | 154 628.00 |
EE Grand total (I to V) | 3 000 671.00 | 3 062 843.00 | | 3 000 671.00 |
EG Accrued income and payables due within one year | 154 628.00 | 184 392.00 | | 154 628.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 30 078.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 31 107.00 | |
GG - OPERATING RESULT (I - II) | | | -31 107.00 | |
GL Other interest and similar income | | | 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 420.00 | |
GP Total financial income (V) | | | 94 275.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 95 084.00 | |
GU Total financial expenses (VI) | | | 95 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 076.00 | | |
HD Total exceptional income (VII) | | 9 076.00 | | |
HF Exceptional expenses on capital transactions | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | 9 076.00 | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 276.00 | 124 526.00 | | 94 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 683.00 | 131 708.00 | | 126 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 408.00 | -7 182.00 | | -32 408.00 |
