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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 | 5 746.00 | 2 985.00 | 2 761.00 | 5 746.00 |
BH Other financial assets | 719.00 | | 719.00 | 719.00 |
BJ TOTAL (I) | 1 683 044.00 | 1 440 564.00 | 242 480.00 | 1 683 044.00 |
BZ Other receivables | 9 722.00 | | 9 722.00 | 9 722.00 |
CD Marketable securities | 137 988.00 | | 137 988.00 | 137 988.00 |
CF Cash and cash equivalents | 12 258.00 | | 12 258.00 | 12 258.00 |
CJ TOTAL (II) | 159 966.00 | | 159 966.00 | 159 966.00 |
CO Grand total (0 to V) | 1 843 012.00 | 1 440 564.00 | 402 448.00 | 1 843 012.00 |
CU Other investments | 1 676 580.00 | 1 437 580.00 | 239 000.00 | 1 676 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 6 478.00 | | 11 100.00 |
DG Other reserves | 240 969.00 | 58 361.00 | | 240 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 505.00 | 187 230.00 | | -7 505.00 |
DL TOTAL (I) | 355 564.00 | 363 069.00 | | 355 564.00 |
DT Other Bond Issues | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 567.00 | 6 577.00 | | 12 567.00 |
DX Trade payables and related accounts | 4 317.00 | 5 211.00 | | 4 317.00 |
DY Tax and social security liabilities | | 4 585.00 | | |
EC TOTAL (IV) | 46 884.00 | 46 373.00 | | 46 884.00 |
EE Grand total (I to V) | 402 448.00 | 409 441.00 | | 402 448.00 |
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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 | | | 7 024.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 505.00 | |
GG - OPERATING RESULT (I - II) | | | -8 505.00 | |
GH Attributed profit or transferred loss (III) | | | 2 044.00 | |
GI Supported loss or transferred profit (IV) | | | 3 037.00 | |
GL Other interest and similar income | | | 2 663.00 | |
GP Total financial income (V) | | | 2 663.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 244.00 | 4 096.00 | | 2 244.00 |
HB Exceptional income from capital transactions | | 292 208.00 | | |
HD Total exceptional income (VII) | 2 244.00 | 296 304.00 | | 2 244.00 |
HE Exceptional expenses on management operations | 2 225.00 | 1 000.00 | | 2 225.00 |
HF Exceptional expenses on capital transactions | | 90 000.00 | | |
HH Total exceptional expenses (VIII) | 2 225.00 | 91 000.00 | | 2 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | 205 304.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 951.00 | 301 045.00 | | 6 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 456.00 | 113 815.00 | | 14 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 505.00 | 187 230.00 | | -7 505.00 |
