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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 | 2 804.00 | 2 804.00 | | 2 804.00 |
AT Other tangible assets | 1 177.00 | 1 177.00 | | 1 177.00 |
BJ TOTAL (I) | 8 971.00 | 3 981.00 | 4 990.00 | 8 971.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BZ Other receivables | 39 600.00 | | 39 600.00 | 39 600.00 |
CD Marketable securities | 1 535 736.00 | | 1 535 736.00 | 1 535 736.00 |
CF Cash and cash equivalents | 85 513.00 | | 85 513.00 | 85 513.00 |
CJ TOTAL (II) | 1 661 160.00 | | 1 661 160.00 | 1 661 160.00 |
CO Grand total (0 to V) | 1 670 131.00 | 3 981.00 | 1 666 150.00 | 1 670 131.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 000.00 | | | 561 000.00 |
DD Legal reserve (1) | 56 100.00 | | | 56 100.00 |
DH Retained earnings | 1 000 687.00 | | | 1 000 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 741.00 | | | 37 741.00 |
DL TOTAL (I) | 1 655 528.00 | | | 1 655 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | | | 607.00 |
DX Trade payables and related accounts | 9 010.00 | | | 9 010.00 |
DY Tax and social security liabilities | 1 006.00 | | | 1 006.00 |
EC TOTAL (IV) | 10 623.00 | | | 10 623.00 |
EE Grand total (I to V) | 1 666 150.00 | | | 1 666 150.00 |
EG Accrued income and payables due within one year | 10 623.00 | | | 10 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 615.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 14 102.00 | |
GG - OPERATING RESULT (I - II) | | | -14 101.00 | |
GL Other interest and similar income | | | 9 948.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 917.00 | |
GN Positive exchange differences | | | -3 341.00 | |
GP Total financial income (V) | | | 19 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 279 752.00 | | | 279 752.00 |
HC Reversals of provisions and transfers of expenses | 17 526.00 | | | 17 526.00 |
HD Total exceptional income (VII) | 297 278.00 | | | 297 278.00 |
HF Exceptional expenses on capital transactions | 259 685.00 | | | 259 685.00 |
HH Total exceptional expenses (VIII) | 259 685.00 | | | 259 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 592.00 | | | 37 592.00 |
HK Income tax | 5 275.00 | | | 5 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 804.00 | | | 316 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 062.00 | | | 279 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 741.00 | | | 37 741.00 |
