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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 3 549.00 | 2 918.00 | 631.00 | 3 549.00 |
BB Receivables related to investments | 61 580.00 | | 61 580.00 | 61 580.00 |
BJ TOTAL (I) | 257 638.00 | 4 407.00 | 253 231.00 | 257 638.00 |
BZ Other receivables | 1 309.00 | | 1 309.00 | 1 309.00 |
CF Cash and cash equivalents | 9 226.00 | | 9 226.00 | 9 226.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 11 515.00 | | 11 515.00 | 11 515.00 |
CO Grand total (0 to V) | 269 154.00 | 4 407.00 | 264 746.00 | 269 154.00 |
CP Shares due in less than one year | 61 580.00 | | | 61 580.00 |
CU Other investments | 191 020.00 | | 191 020.00 | 191 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 400.00 | 219 400.00 | | 219 400.00 |
DD Legal reserve (1) | 21 940.00 | 21 940.00 | | 21 940.00 |
DG Other reserves | 24 933.00 | 60 571.00 | | 24 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 333.00 | -35 639.00 | | -3 333.00 |
DL TOTAL (I) | 262 940.00 | 266 273.00 | | 262 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558.00 | 558.00 | | 558.00 |
DX Trade payables and related accounts | 1 248.00 | 1 182.00 | | 1 248.00 |
DY Tax and social security liabilities | | 2 005.00 | | |
EC TOTAL (IV) | 1 806.00 | 3 745.00 | | 1 806.00 |
EE Grand total (I to V) | 264 746.00 | 270 018.00 | | 264 746.00 |
EG Accrued income and payables due within one year | 1 806.00 | 3 745.00 | | 1 806.00 |
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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 | 5 092.00 | | 5 092.00 | 5 092.00 |
FJ Net sales | 5 092.00 | | 5 092.00 | 5 092.00 |
FR Total operating income (I) | | | 5 092.00 | |
FW Other purchases and external expenses | | | 3 299.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 776.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 100.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 468.00 | 61.00 | | 1 468.00 |
HF Exceptional expenses on capital transactions | | 38 380.00 | | |
HH Total exceptional expenses (VIII) | 1 468.00 | 38 441.00 | | 1 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 468.00 | -38 441.00 | | -1 468.00 |
HK Income tax | 5 280.00 | 5 225.00 | | 5 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 192.00 | 13 387.00 | | 7 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 524.00 | 49 025.00 | | 10 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 333.00 | -35 638.00 | | -3 333.00 |
