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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
AT Other tangible assets | 3 808.00 | 3 808.00 | | 3 808.00 |
BJ TOTAL (I) | 4 963.00 | 4 963.00 | | 4 963.00 |
BZ Other receivables | 6 460.00 | | 6 460.00 | 6 460.00 |
CD Marketable securities | 1 588 931.00 | | 1 588 931.00 | 1 588 931.00 |
CF Cash and cash equivalents | 138 152.00 | | 138 152.00 | 138 152.00 |
CJ TOTAL (II) | 1 733 543.00 | | 1 733 543.00 | 1 733 543.00 |
CO Grand total (0 to V) | 1 738 506.00 | 4 963.00 | 1 733 543.00 | 1 738 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 100.00 | | | 318 100.00 |
DD Legal reserve (1) | 31 810.00 | | | 31 810.00 |
DG Other reserves | 1 201 834.00 | | | 1 201 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 216.00 | | | 114 216.00 |
DL TOTAL (I) | 1 665 960.00 | | | 1 665 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 429.00 | | | 34 429.00 |
DX Trade payables and related accounts | 14 342.00 | | | 14 342.00 |
DY Tax and social security liabilities | 18 811.00 | | | 18 811.00 |
EC TOTAL (IV) | 67 583.00 | | | 67 583.00 |
EE Grand total (I to V) | 1 733 543.00 | | | 1 733 543.00 |
EG Accrued income and payables due within one year | 67 583.00 | | | 67 583.00 |
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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 | | | 298.00 | |
FR Total operating income (I) | | | 298.00 | |
FW Other purchases and external expenses | | | 27 755.00 | |
FX Taxes, duties, and similar payments | | | 3 869.00 | |
FY Salaries and Wages | | | 57 787.00 | |
FZ Social Security Contributions | | | 22 858.00 | |
GF Total Operating Expenses (II) | | | 112 269.00 | |
GG - OPERATING RESULT (I - II) | | | -111 970.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GT Net expenses on sales of marketable securities | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 285 075.00 | | | 285 075.00 |
HD Total exceptional income (VII) | 285 075.00 | | | 285 075.00 |
HE Exceptional expenses on management operations | 58 691.00 | | | 58 691.00 |
HH Total exceptional expenses (VIII) | 58 691.00 | | | 58 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 384.00 | | | 226 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 391.00 | | | 285 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 176.00 | | | 171 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 216.00 | | | 114 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 429.00 | | | 34 429.00 |
8B Suppliers and Related Accounts | 14 342.00 | | | 14 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 811.00 | | | 18 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 460.00 | 6 460.00 | | 6 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 583.00 | | | 67 583.00 |
