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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 | 2 195.00 | 2 195.00 | | 2 195.00 |
BB Receivables related to investments | 17 794.00 | | 17 794.00 | 17 794.00 |
BJ TOTAL (I) | 20 089.00 | 2 195.00 | 17 894.00 | 20 089.00 |
BZ Other receivables | 17 838.00 | | 17 838.00 | 17 838.00 |
CD Marketable securities | 2 010 560.00 | 72 538.00 | 1 938 022.00 | 2 010 560.00 |
CF Cash and cash equivalents | 217 373.00 | | 217 373.00 | 217 373.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 2 247 712.00 | 72 538.00 | 2 175 175.00 | 2 247 712.00 |
CO Grand total (0 to V) | 2 267 801.00 | 74 732.00 | 2 193 069.00 | 2 267 801.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 5.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 153 835.00 | 2 153 835.00 | | 2 153 835.00 |
DH Retained earnings | -31 595.00 | -5 976.00 | | -31 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 531.00 | -25 619.00 | | -52 531.00 |
DL TOTAL (I) | 2 179 708.00 | 2 232 240.00 | | 2 179 708.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 656.00 | | |
DX Trade payables and related accounts | 498.00 | 498.00 | | 498.00 |
EA Other liabilities | 12 863.00 | 11 044.00 | | 12 863.00 |
EC TOTAL (IV) | 13 361.00 | 16 197.00 | | 13 361.00 |
EE Grand total (I to V) | 2 193 069.00 | 2 248 437.00 | | 2 193 069.00 |
EG Accrued income and payables due within one year | 13 361.00 | 16 197.00 | | 13 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 602.00 | | |
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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 | | | 14 363.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 54 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GF Total Operating Expenses (II) | | | 68 832.00 | |
GG - OPERATING RESULT (I - II) | | | -68 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 170.00 | |
GO Net income from sales of marketable securities | | | 13 454.00 | |
GP Total financial income (V) | | | 42 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 445.00 | |
GR Interest and similar expenses | | | 292.00 | |
GT Net expenses on sales of marketable securities | | | 3 586.00 | |
GU Total financial expenses (VI) | | | 26 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 624.00 | 54 343.00 | | 42 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 155.00 | 79 962.00 | | 95 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 531.00 | -25 619.00 | | -52 531.00 |
