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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 | 5 961.00 | 5 961.00 | | 5 961.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 5 961.00 | 5 961.00 | | 5 961.00 |
BZ Other receivables | 600 000.00 | | 600 000.00 | 600 000.00 |
CD Marketable securities | 851 997.00 | 3 712.00 | 848 285.00 | 851 997.00 |
CF Cash and cash equivalents | 2 665 518.00 | | 2 665 518.00 | 2 665 518.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 4 119 712.00 | 3 712.00 | 4 116 000.00 | 4 119 712.00 |
CO Grand total (0 to V) | 4 125 672.00 | 9 672.00 | 4 116 000.00 | 4 125 672.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 96 669.00 | 82 593.00 | | 96 669.00 |
DG Other reserves | 534 577.00 | 519 138.00 | | 534 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 677 431.00 | 281 514.00 | | 1 677 431.00 |
DK Regulated provisions | | 2 062.00 | | |
DL TOTAL (I) | 4 108 677.00 | 2 685 308.00 | | 4 108 677.00 |
DX Trade payables and related accounts | 5 323.00 | 3 332.00 | | 5 323.00 |
DY Tax and social security liabilities | | 1 329.00 | | |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 7 323.00 | 6 661.00 | | 7 323.00 |
EE Grand total (I to V) | 4 116 000.00 | 2 691 969.00 | | 4 116 000.00 |
EG Accrued income and payables due within one year | 7 323.00 | 6 661.00 | | 7 323.00 |
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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 | | | 258 959.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 259 032.00 | |
GG - OPERATING RESULT (I - II) | | | -259 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 446.00 | |
GO Net income from sales of marketable securities | | | 486.00 | |
GP Total financial income (V) | | | 8 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 712.00 | |
GU Total financial expenses (VI) | | | 3 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 800 000.00 | | | 3 800 000.00 |
HC Reversals of provisions and transfers of expenses | 2 062.00 | | | 2 062.00 |
HD Total exceptional income (VII) | 3 802 062.00 | | | 3 802 062.00 |
HE Exceptional expenses on management operations | | 2 092.00 | | |
HF Exceptional expenses on capital transactions | 1 870 819.00 | | | 1 870 819.00 |
HG Exceptional depreciation and provisions | | 412.00 | | |
HH Total exceptional expenses (VIII) | 1 870 819.00 | | | 1 870 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 931 243.00 | | | 1 931 243.00 |
HK Income tax | | 1 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 810 994.00 | 288 922.00 | | 3 810 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 563.00 | 7 407.00 | | 2 133 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 677 431.00 | 281 514.00 | | 1 677 431.00 |
