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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 | 1 374.00 | 688.00 | 686.00 | 1 374.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 549 311.00 | 688.00 | 548 622.00 | 549 311.00 |
BZ Other receivables | 62 306.00 | | 62 306.00 | 62 306.00 |
CD Marketable securities | 362 025.00 | 5 691.00 | 356 335.00 | 362 025.00 |
CF Cash and cash equivalents | 875 840.00 | | 875 840.00 | 875 840.00 |
CJ TOTAL (II) | 1 300 171.00 | 5 691.00 | 1 294 481.00 | 1 300 171.00 |
CN Currency translation adjustments (V) | 725.00 | | 725.00 | 725.00 |
CO Grand total (0 to V) | 1 850 207.00 | 6 379.00 | 1 843 828.00 | 1 850 207.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 547 036.00 | | 547 036.00 | 547 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060 000.00 | 2 060 000.00 | | 2 060 000.00 |
DH Retained earnings | -136 795.00 | | | -136 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 581.00 | -136 795.00 | | -113 581.00 |
DL TOTAL (I) | 1 809 624.00 | 1 923 205.00 | | 1 809 624.00 |
DP Provisions for Risks | 725.00 | | | 725.00 |
DR TOTAL (IV) | 725.00 | | | 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 252.00 | | 118.00 |
DX Trade payables and related accounts | 33 360.00 | 4 800.00 | | 33 360.00 |
EC TOTAL (IV) | 33 478.00 | 5 052.00 | | 33 478.00 |
EE Grand total (I to V) | 1 843 828.00 | 1 928 257.00 | | 1 843 828.00 |
EG Accrued income and payables due within one year | 33 478.00 | 5 052.00 | | 33 478.00 |
EI Including equity loans | 118.00 | | | 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 102 608.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 572.00 | |
GG - OPERATING RESULT (I - II) | | | -104 572.00 | |
GL Other interest and similar income | | | 2 381.00 | |
GN Positive exchange differences | | | 1 091.00 | |
GP Total financial income (V) | | | 3 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 416.00 | |
GS Negative differences of foreign exchange | | | 6 066.00 | |
GU Total financial expenses (VI) | | | 12 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 805.00 | 2 059 930.00 | | 54 805.00 |
HD Total exceptional income (VII) | 54 805.00 | 2 059 930.00 | | 54 805.00 |
HE Exceptional expenses on management operations | | 148.00 | | |
HF Exceptional expenses on capital transactions | 54 805.00 | 2 059 930.00 | | 54 805.00 |
HH Total exceptional expenses (VIII) | 54 805.00 | 2 060 078.00 | | 54 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 277.00 | 2 066 199.00 | | 58 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 858.00 | 2 202 994.00 | | 171 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 581.00 | -136 795.00 | | -113 581.00 |
