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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
BB Receivables related to investments | 18 380.00 | 18 380.00 | | 18 380.00 |
BJ TOTAL (I) | 19 486.00 | 19 486.00 | | 19 486.00 |
BZ Other receivables | 2 022.00 | | 2 022.00 | 2 022.00 |
CD Marketable securities | 130 774.00 | | 130 774.00 | 130 774.00 |
CF Cash and cash equivalents | 45 185.00 | | 45 185.00 | 45 185.00 |
CJ TOTAL (II) | 177 982.00 | | 177 982.00 | 177 982.00 |
CO Grand total (0 to V) | 197 467.00 | 19 486.00 | 177 982.00 | 197 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 420 651.00 | 500 651.00 | | 420 651.00 |
DH Retained earnings | -262 879.00 | -256 434.00 | | -262 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 179.00 | -6 444.00 | | 11 179.00 |
DL TOTAL (I) | 177 201.00 | 246 023.00 | | 177 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 71.00 | | 71.00 |
DX Trade payables and related accounts | 709.00 | 558.00 | | 709.00 |
EA Other liabilities | | 2 005.00 | | |
EC TOTAL (IV) | 780.00 | 2 634.00 | | 780.00 |
EE Grand total (I to V) | 177 982.00 | 248 657.00 | | 177 982.00 |
EG Accrued income and payables due within one year | 780.00 | 2 634.00 | | 780.00 |
EI Including equity loans | 71.00 | | | 71.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716.00 | |
FR Total operating income (I) | | | 716.00 | |
FW Other purchases and external expenses | | | 27 226.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 28 691.00 | |
GG - OPERATING RESULT (I - II) | | | -27 975.00 | |
GK Income from other securities and fixed asset receivables | | | 859.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 732.00 | |
GO Net income from sales of marketable securities | | | 33 562.00 | |
GP Total financial income (V) | | | 39 153.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 870.00 | 50 641.00 | | 39 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 691.00 | 57 085.00 | | 28 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 179.00 | -6 444.00 | | 11 179.00 |
