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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 | 3 401.00 | 3 071.00 | 330.00 | 3 401.00 |
BJ TOTAL (I) | 3 401.00 | 3 071.00 | 330.00 | 3 401.00 |
BZ Other receivables | 2 425.00 | | 2 425.00 | 2 425.00 |
CD Marketable securities | 53 072.00 | | 53 072.00 | 53 072.00 |
CF Cash and cash equivalents | 199 587.00 | | 199 587.00 | 199 587.00 |
CJ TOTAL (II) | 255 083.00 | | 255 083.00 | 255 083.00 |
CO Grand total (0 to V) | 258 484.00 | 3 071.00 | 255 413.00 | 258 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | 3 800.00 | | 3 800.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 262 324.00 | 276 651.00 | | 262 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 324.00 | -14 327.00 | | -18 324.00 |
DL TOTAL (I) | 248 573.00 | 266 897.00 | | 248 573.00 |
DP Provisions for Risks | | 8 736.00 | | |
DR TOTAL (IV) | | 8 736.00 | | |
DX Trade payables and related accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
EA Other liabilities | | 3 465.00 | | |
EC TOTAL (IV) | 6 840.00 | 10 305.00 | | 6 840.00 |
EE Grand total (I to V) | 255 413.00 | 285 938.00 | | 255 413.00 |
EG Accrued income and payables due within one year | 6 840.00 | 10 305.00 | | 6 840.00 |
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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 | | | 23 327.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GF Total Operating Expenses (II) | | | 24 181.00 | |
GG - OPERATING RESULT (I - II) | | | -24 181.00 | |
GL Other interest and similar income | | | 5 235.00 | |
GO Net income from sales of marketable securities | | | 625.00 | |
GP Total financial income (V) | | | 5 860.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HC Reversals of provisions and transfers of expenses | 8 736.00 | | | 8 736.00 |
HD Total exceptional income (VII) | 8 736.00 | 15.00 | | 8 736.00 |
HE Exceptional expenses on management operations | 8 736.00 | | | 8 736.00 |
HH Total exceptional expenses (VIII) | 8 736.00 | | | 8 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 596.00 | 5 258.00 | | 14 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 919.00 | 19 585.00 | | 32 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 324.00 | -14 327.00 | | -18 324.00 |
