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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 800.00 | 11 800.00 | | 11 800.00 |
AT Other tangible assets | 117 330.00 | 39 651.00 | 77 679.00 | 117 330.00 |
BB Receivables related to investments | 2 768 381.00 | | 2 768 381.00 | 2 768 381.00 |
BJ TOTAL (I) | 3 051 856.00 | 51 451.00 | 3 000 405.00 | 3 051 856.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 4 532.00 | | 4 532.00 | 4 532.00 |
CD Marketable securities | 4 824 711.00 | 54 615.00 | 4 770 095.00 | 4 824 711.00 |
CF Cash and cash equivalents | 854 869.00 | | 854 869.00 | 854 869.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 5 688 187.00 | 54 615.00 | 5 633 571.00 | 5 688 187.00 |
CN Currency translation adjustments (V) | 1 414.00 | | 1 414.00 | 1 414.00 |
CO Grand total (0 to V) | 8 741 458.00 | 106 066.00 | 8 635 391.00 | 8 741 458.00 |
CU Other investments | 154 344.00 | | 154 344.00 | 154 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 595 413.00 | 8 171 498.00 | | 8 595 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 596.00 | 423 914.00 | | -33 596.00 |
DL TOTAL (I) | 8 570 616.00 | 8 604 213.00 | | 8 570 616.00 |
DP Provisions for Risks | 1 414.00 | | | 1 414.00 |
DR TOTAL (IV) | 1 414.00 | | | 1 414.00 |
DU Loans and Debts from Credit Institutions (3) | 41 905.00 | | | 41 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 36 891.00 | | 188.00 |
DX Trade payables and related accounts | 7 577.00 | 3 000.00 | | 7 577.00 |
DY Tax and social security liabilities | 13 689.00 | 2 092.00 | | 13 689.00 |
EC TOTAL (IV) | 63 360.00 | 41 983.00 | | 63 360.00 |
ED (V) | | 4 593.00 | | |
EE Grand total (I to V) | 8 635 391.00 | 8 650 789.00 | | 8 635 391.00 |
EG Accrued income and payables due within one year | 63 360.00 | 41 983.00 | | 63 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 905.00 | | | 41 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 159.00 | | 159.00 | 159.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 359.00 | | 1 359.00 | 1 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 190.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 549.00 | |
FW Other purchases and external expenses | | | 90 180.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 99 054.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22 505.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 212 989.00 | |
GG - OPERATING RESULT (I - II) | | | -203 440.00 | |
GL Other interest and similar income | | | 304 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 352.00 | |
GP Total financial income (V) | | | 344 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 030.00 | |
GR Interest and similar expenses | | | 118 651.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 174 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 27 992.00 | | |
HH Total exceptional expenses (VIII) | | 27 992.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354 074.00 | 738 368.00 | | 354 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 670.00 | 314 454.00 | | 387 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 596.00 | 423 914.00 | | -33 596.00 |
