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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 | 10 887.00 | 10 887.00 | | 10 887.00 |
BB Receivables related to investments | 133 459.00 | | 133 459.00 | 133 459.00 |
BF Loans | 53 811.00 | | 53 811.00 | 53 811.00 |
BJ TOTAL (I) | 275 238.00 | 10 887.00 | 264 350.00 | 275 238.00 |
BZ Other receivables | 443.00 | | 443.00 | 443.00 |
CD Marketable securities | 48 441.00 | 31 908.00 | 16 533.00 | 48 441.00 |
CF Cash and cash equivalents | 41 581.00 | | 41 581.00 | 41 581.00 |
CJ TOTAL (II) | 90 464.00 | 31 908.00 | 58 557.00 | 90 464.00 |
CO Grand total (0 to V) | 365 702.00 | 42 795.00 | 322 907.00 | 365 702.00 |
CU Other investments | 77 080.00 | | 77 080.00 | 77 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 279 509.00 | 280 897.00 | | 279 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899.00 | -1 388.00 | | 899.00 |
DL TOTAL (I) | 322 332.00 | 321 433.00 | | 322 332.00 |
DX Trade payables and related accounts | 575.00 | 570.00 | | 575.00 |
EC TOTAL (IV) | 575.00 | 570.00 | | 575.00 |
EE Grand total (I to V) | 322 907.00 | 322 003.00 | | 322 907.00 |
EG Accrued income and payables due within one year | 575.00 | 570.00 | | 575.00 |
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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 | 473.00 | | 473.00 | 473.00 |
FJ Net sales | 473.00 | | 473.00 | 473.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 473.00 | |
FW Other purchases and external expenses | | | 1 587.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 2 266.00 | |
GG - OPERATING RESULT (I - II) | | | -1 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 657.00 | |
GL Other interest and similar income | | | 91.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 056.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 221.00 | 70 331.00 | | 4 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 322.00 | 71 718.00 | | 3 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899.00 | -1 388.00 | | 899.00 |
