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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 235.00 | | 235.00 | 235.00 |
BZ Other receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
CD Marketable securities | 759 051.00 | 20 307.00 | 738 743.00 | 759 051.00 |
CF Cash and cash equivalents | 22 696.00 | | 22 696.00 | 22 696.00 |
CJ TOTAL (II) | 783 187.00 | 20 307.00 | 762 880.00 | 783 187.00 |
CO Grand total (0 to V) | 783 422.00 | 20 307.00 | 763 115.00 | 783 422.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 419 497.00 | 364 435.00 | | 419 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 292.00 | 55 061.00 | | 333 292.00 |
DK Regulated provisions | | 10 783.00 | | |
DL TOTAL (I) | 754 989.00 | 432 480.00 | | 754 989.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 675.00 | | | 2 675.00 |
DX Trade payables and related accounts | 2 508.00 | 1 308.00 | | 2 508.00 |
DY Tax and social security liabilities | 2 924.00 | | | 2 924.00 |
EC TOTAL (IV) | 8 125.00 | 1 308.00 | | 8 125.00 |
EE Grand total (I to V) | 763 115.00 | 433 789.00 | | 763 115.00 |
EG Accrued income and payables due within one year | 8 125.00 | 1 308.00 | | 8 125.00 |
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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 | | | 3 692.00 | |
FZ Social Security Contributions | | | 188.00 | |
GF Total Operating Expenses (II) | | | 3 880.00 | |
GG - OPERATING RESULT (I - II) | | | -3 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 294.00 | |
GP Total financial income (V) | | | 11 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 856.00 | |
GR Interest and similar expenses | | | 3 299.00 | |
GT Net expenses on sales of marketable securities | | | 34.00 | |
GU Total financial expenses (VI) | | | 4 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 632 000.00 | | | 632 000.00 |
HC Reversals of provisions and transfers of expenses | 10 783.00 | | | 10 783.00 |
HD Total exceptional income (VII) | 642 783.00 | | | 642 783.00 |
HF Exceptional expenses on capital transactions | 302 503.00 | | | 302 503.00 |
HH Total exceptional expenses (VIII) | 302 503.00 | | | 302 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 280.00 | | | 340 280.00 |
HK Income tax | 10 211.00 | | | 10 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 292.00 | 55 061.00 | | 333 292.00 |
