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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 | 648.00 | 515.00 | 133.00 | 648.00 |
BB Receivables related to investments | 351 147.00 | | 351 147.00 | 351 147.00 |
BJ TOTAL (I) | 366 046.00 | 515.00 | 365 531.00 | 366 046.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 1 492.00 | | 1 492.00 | 1 492.00 |
CD Marketable securities | 15 134.00 | | 15 134.00 | 15 134.00 |
CF Cash and cash equivalents | 164 703.00 | | 164 703.00 | 164 703.00 |
CH Prepaid expenses | 5 019.00 | | 5 019.00 | 5 019.00 |
CJ TOTAL (II) | 202 549.00 | | 202 549.00 | 202 549.00 |
CO Grand total (0 to V) | 568 594.00 | 515.00 | 568 079.00 | 568 594.00 |
CP Shares due in less than one year | 351 147.00 | | | 351 147.00 |
CU Other investments | 14 250.00 | | 14 250.00 | 14 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 414 218.00 | 407 549.00 | | 414 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 837.00 | 6 670.00 | | -25 837.00 |
DL TOTAL (I) | 396 961.00 | 422 798.00 | | 396 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 014.00 | 158 601.00 | | 162 014.00 |
DX Trade payables and related accounts | 3 704.00 | 2 838.00 | | 3 704.00 |
DY Tax and social security liabilities | 5 400.00 | 18 664.00 | | 5 400.00 |
EC TOTAL (IV) | 171 118.00 | 180 103.00 | | 171 118.00 |
EE Grand total (I to V) | 568 079.00 | 602 902.00 | | 568 079.00 |
EG Accrued income and payables due within one year | 171 118.00 | 180 103.00 | | 171 118.00 |
EI Including equity loans | 162 014.00 | | | 162 014.00 |
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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 13 500.00 | | 13 500.00 | 13 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888.00 | |
FR Total operating income (I) | | | 14 388.00 | |
FW Other purchases and external expenses | | | 19 739.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 10 578.00 | |
FZ Social Security Contributions | | | 13 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 180.00 | |
GG - OPERATING RESULT (I - II) | | | -29 792.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 7.00 | |
GO Net income from sales of marketable securities | | | 3 974.00 | |
GP Total financial income (V) | | | 3 980.00 | |
GT Net expenses on sales of marketable securities | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 093.00 | | |
HD Total exceptional income (VII) | | 9 093.00 | | |
HE Exceptional expenses on management operations | | 7 207.00 | | |
HH Total exceptional expenses (VIII) | | 7 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 886.00 | | |
HK Income tax | | 1 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 368.00 | 51 404.00 | | 18 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 205.00 | 44 735.00 | | 44 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 837.00 | 6 670.00 | | -25 837.00 |
