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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 | 11 133.00 | 10 612.00 | 521.00 | 11 133.00 |
BB Receivables related to investments | 330 771.00 | | 330 771.00 | 330 771.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 842 153.00 | 10 612.00 | 831 541.00 | 842 153.00 |
BX Customers and related accounts | 5 994.00 | | 5 994.00 | 5 994.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CD Marketable securities | 1 055 621.00 | 256 030.00 | 799 591.00 | 1 055 621.00 |
CF Cash and cash equivalents | 1 399 700.00 | 3 162.00 | 1 396 538.00 | 1 399 700.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 2 461 900.00 | 259 192.00 | 2 202 708.00 | 2 461 900.00 |
CO Grand total (0 to V) | 3 304 053.00 | 269 804.00 | 3 034 249.00 | 3 304 053.00 |
CU Other investments | 499 999.00 | | 499 999.00 | 499 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DB Share, merger, contribution premiums, etc. | 108 216.00 | 108 216.00 | | 108 216.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 2 707 138.00 | 2 763 166.00 | | 2 707 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 687.00 | 24 012.00 | | 65 687.00 |
DL TOTAL (I) | 3 026 241.00 | 3 040 594.00 | | 3 026 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 032.00 | 4 032.00 | | 4 032.00 |
DX Trade payables and related accounts | 712.00 | 712.00 | | 712.00 |
DY Tax and social security liabilities | 3 021.00 | 9 423.00 | | 3 021.00 |
EA Other liabilities | 243.00 | 243.00 | | 243.00 |
EC TOTAL (IV) | 8 007.00 | 14 410.00 | | 8 007.00 |
EE Grand total (I to V) | 3 034 249.00 | 3 055 004.00 | | 3 034 249.00 |
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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 | 1 620.00 | | 1 620.00 | 1 620.00 |
FJ Net sales | 1 620.00 | | 1 620.00 | 1 620.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 621.00 | |
FW Other purchases and external expenses | | | 6 998.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 5 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 23 774.00 | |
GG - OPERATING RESULT (I - II) | | | -22 152.00 | |
GL Other interest and similar income | | | 31 864.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 976.00 | |
GP Total financial income (V) | | | 87 840.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 87 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 461.00 | 373 662.00 | | 89 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 774.00 | 349 650.00 | | 23 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 687.00 | 24 012.00 | | 65 687.00 |
