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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 712 440.00 | | 712 440.00 | 712 440.00 |
BJ TOTAL (I) | 775 040.00 | | 775 040.00 | 775 040.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CD Marketable securities | 356 937.00 | 5 296.00 | 351 641.00 | 356 937.00 |
CF Cash and cash equivalents | 432 086.00 | | 432 086.00 | 432 086.00 |
CJ TOTAL (II) | 805 485.00 | 5 296.00 | 800 190.00 | 805 485.00 |
CO Grand total (0 to V) | 1 580 525.00 | 5 296.00 | 1 575 229.00 | 1 580 525.00 |
CP Shares due in less than one year | 712 440.00 | | | 712 440.00 |
CU Other investments | 62 600.00 | | 62 600.00 | 62 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 555 000.00 | 1 555 000.00 | | 1 555 000.00 |
DD Legal reserve (1) | 529.00 | 100.00 | | 529.00 |
DG Other reserves | 10 900.00 | 193.00 | | 10 900.00 |
DH Retained earnings | -2 554.00 | -2 554.00 | | -2 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 493.00 | 11 136.00 | | -10 493.00 |
DL TOTAL (I) | 1 553 381.00 | 1 563 874.00 | | 1 553 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 362.00 | 16 160.00 | | 17 362.00 |
DX Trade payables and related accounts | 2 385.00 | 2 231.00 | | 2 385.00 |
DY Tax and social security liabilities | 2 101.00 | 310.00 | | 2 101.00 |
EC TOTAL (IV) | 21 848.00 | 18 702.00 | | 21 848.00 |
EE Grand total (I to V) | 1 575 229.00 | 1 582 576.00 | | 1 575 229.00 |
EG Accrued income and payables due within one year | 21 848.00 | 18 702.00 | | 21 848.00 |
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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 | | | 10 299.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GF Total Operating Expenses (II) | | | 10 372.00 | |
GG - OPERATING RESULT (I - II) | | | -10 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 946.00 | |
GO Net income from sales of marketable securities | | | 10 536.00 | |
GP Total financial income (V) | | | 14 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 296.00 | |
GT Net expenses on sales of marketable securities | | | 7 779.00 | |
GU Total financial expenses (VI) | | | 13 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 028.00 | 1 493.00 | | 2 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 982.00 | 22 562.00 | | 14 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 475.00 | 11 426.00 | | 25 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 493.00 | 11 136.00 | | -10 493.00 |
