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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 | 364 516.00 | | 364 516.00 | 364 516.00 |
BJ TOTAL (I) | 366 811.00 | 2 195.00 | 364 616.00 | 366 811.00 |
BZ Other receivables | 20 985.00 | | 20 985.00 | 20 985.00 |
CD Marketable securities | 1 535 019.00 | 14 775.00 | 1 520 244.00 | 1 535 019.00 |
CF Cash and cash equivalents | 326 162.00 | | 326 162.00 | 326 162.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 1 884 108.00 | 14 775.00 | 1 869 332.00 | 1 884 108.00 |
CO Grand total (0 to V) | 2 250 918.00 | 16 970.00 | 2 233 948.00 | 2 250 918.00 |
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 |
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 | -84 127.00 | -31 595.00 | | -84 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 503.00 | -52 531.00 | | 39 503.00 |
DL TOTAL (I) | 2 219 211.00 | 2 179 708.00 | | 2 219 211.00 |
DX Trade payables and related accounts | 498.00 | 498.00 | | 498.00 |
EA Other liabilities | 14 240.00 | 12 863.00 | | 14 240.00 |
EC TOTAL (IV) | 14 738.00 | 13 361.00 | | 14 738.00 |
EE Grand total (I to V) | 2 233 948.00 | 2 193 069.00 | | 2 233 948.00 |
EG Accrued income and payables due within one year | 14 738.00 | 13 361.00 | | 14 738.00 |
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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 | | | 16 680.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 44 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 61 288.00 | |
GG - OPERATING RESULT (I - II) | | | -61 288.00 | |
GL Other interest and similar income | | | 28 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 762.00 | |
GO Net income from sales of marketable securities | | | 24 784.00 | |
GP Total financial income (V) | | | 111 396.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 78.00 | |
GT Net expenses on sales of marketable securities | | | 10 528.00 | |
GU Total financial expenses (VI) | | | 10 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 396.00 | 42 624.00 | | 111 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 894.00 | 95 155.00 | | 71 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 503.00 | -52 531.00 | | 39 503.00 |
