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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 | 5 217.00 | 5 217.00 | | 5 217.00 |
AT Other tangible assets | 49 516.00 | 23 627.00 | 25 889.00 | 49 516.00 |
BB Receivables related to investments | 1 153 824.00 | | 1 153 824.00 | 1 153 824.00 |
BJ TOTAL (I) | 1 558 558.00 | 278 844.00 | 1 279 713.00 | 1 558 558.00 |
BZ Other receivables | 1 780.00 | | 1 780.00 | 1 780.00 |
CD Marketable securities | 448 434.00 | 3 981.00 | 444 452.00 | 448 434.00 |
CF Cash and cash equivalents | 1 109 762.00 | | 1 109 762.00 | 1 109 762.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 1 560 307.00 | 3 981.00 | 1 556 325.00 | 1 560 307.00 |
CO Grand total (0 to V) | 3 118 865.00 | 282 826.00 | 2 836 039.00 | 3 118 865.00 |
CU Other investments | 350 000.00 | 250 000.00 | 100 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 836 000.00 | | | 836 000.00 |
DD Legal reserve (1) | 83 600.00 | | | 83 600.00 |
DG Other reserves | 1 888 250.00 | | | 1 888 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 690.00 | | | 19 690.00 |
DL TOTAL (I) | 2 827 540.00 | | | 2 827 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363.00 | | | 1 363.00 |
DX Trade payables and related accounts | 1 842.00 | | | 1 842.00 |
DY Tax and social security liabilities | 5 162.00 | | | 5 162.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 8 498.00 | | | 8 498.00 |
EE Grand total (I to V) | 2 836 039.00 | | | 2 836 039.00 |
EG Accrued income and payables due within one year | 8 498.00 | | | 8 498.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 213.00 | |
FR Total operating income (I) | | | 11 213.00 | |
FU Purchases of raw materials and other supplies | | | 406.00 | |
FW Other purchases and external expenses | | | 13 183.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | 39 351.00 | |
FZ Social Security Contributions | | | 3 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 262.00 | |
GF Total Operating Expenses (II) | | | 64 673.00 | |
GG - OPERATING RESULT (I - II) | | | -53 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 617.00 | |
GK Income from other securities and fixed asset receivables | | | 44 897.00 | |
GL Other interest and similar income | | | 19 737.00 | |
GP Total financial income (V) | | | 78 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 981.00 | |
GR Interest and similar expenses | | | 621.00 | |
GT Net expenses on sales of marketable securities | | | 497.00 | |
GU Total financial expenses (VI) | | | 5 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 213.00 | | | 5 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 464.00 | | | 89 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 774.00 | | | 69 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 690.00 | | | 19 690.00 |
