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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 | 11 133.00 | 11 133.00 | | 11 133.00 |
BB Receivables related to investments | 290 695.00 | | 290 695.00 | 290 695.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 802 077.00 | 11 133.00 | 790 944.00 | 802 077.00 |
CD Marketable securities | 441 134.00 | 234 112.00 | 207 022.00 | 441 134.00 |
CF Cash and cash equivalents | 1 656 582.00 | | 1 656 582.00 | 1 656 582.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 2 098 020.00 | 234 112.00 | 1 863 909.00 | 2 098 020.00 |
CO Grand total (0 to V) | 2 900 097.00 | 245 245.00 | 2 654 853.00 | 2 900 097.00 |
CP Shares due in less than one year | 290 695.00 | | | 290 695.00 |
CU Other investments | 499 999.00 | | 499 999.00 | 499 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DB Share, merger, contribution premiums, etc. | 108 216.00 | 108 216.00 | | 108 216.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 2 312 021.00 | 2 454 739.00 | | 2 312 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 011.00 | -42 719.00 | | 84 011.00 |
DL TOTAL (I) | 2 649 448.00 | 2 665 437.00 | | 2 649 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 087.00 | 4 086.00 | | 4 087.00 |
DX Trade payables and related accounts | 1 318.00 | 644.00 | | 1 318.00 |
EC TOTAL (IV) | 5 405.00 | 4 730.00 | | 5 405.00 |
EE Grand total (I to V) | 2 654 853.00 | 2 670 167.00 | | 2 654 853.00 |
EG Accrued income and payables due within one year | 1 373.00 | 4 730.00 | | 1 373.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 361.00 | |
GF Total Operating Expenses (II) | | | 7 361.00 | |
GG - OPERATING RESULT (I - II) | | | -7 361.00 | |
GL Other interest and similar income | | | 12 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 235.00 | |
GO Net income from sales of marketable securities | | | 7 734.00 | |
GP Total financial income (V) | | | 92 377.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 377.00 | 7 986.00 | | 92 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 366.00 | 50 705.00 | | 8 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 011.00 | -42 719.00 | | 84 011.00 |
