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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 | 13 507.00 | 12 988.00 | 518.00 | 13 507.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 14 407.00 | 12 988.00 | 1 418.00 | 14 407.00 |
BZ Other receivables | 547.00 | | 547.00 | 547.00 |
CD Marketable securities | 1 163 572.00 | | 1 163 572.00 | 1 163 572.00 |
CF Cash and cash equivalents | 63 779.00 | | 63 779.00 | 63 779.00 |
CJ TOTAL (II) | 1 227 898.00 | | 1 227 898.00 | 1 227 898.00 |
CO Grand total (0 to V) | 1 242 305.00 | 12 988.00 | 1 229 316.00 | 1 242 305.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 40 962.00 | 40 962.00 | | 40 962.00 |
DD Legal reserve (1) | 812.00 | 812.00 | | 812.00 |
DG Other reserves | 917 187.00 | 1 438 985.00 | | 917 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 598.00 | -21 798.00 | | 80 598.00 |
DL TOTAL (I) | 1 047 181.00 | 1 466 583.00 | | 1 047 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 313.00 | 138 904.00 | | 168 313.00 |
DX Trade payables and related accounts | 3 822.00 | 3 186.00 | | 3 822.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 182 135.00 | 142 090.00 | | 182 135.00 |
EE Grand total (I to V) | 1 229 316.00 | 1 608 673.00 | | 1 229 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 798.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GF Total Operating Expenses (II) | | | 10 518.00 | |
GG - OPERATING RESULT (I - II) | | | -10 518.00 | |
GI Supported loss or transferred profit (IV) | | | 28 968.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 844.00 | |
GO Net income from sales of marketable securities | | | 119 577.00 | |
GP Total financial income (V) | | | 126 421.00 | |
GT Net expenses on sales of marketable securities | | | 6 338.00 | |
GU Total financial expenses (VI) | | | 6 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 421.00 | 18 328.00 | | 126 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 824.00 | 40 125.00 | | 45 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 598.00 | -21 798.00 | | 80 598.00 |
