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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 | 3 246.00 | 1 620.00 | 1 626.00 | 3 246.00 |
BD Other fixed assets | 319 046.00 | 53 666.00 | 265 380.00 | 319 046.00 |
BJ TOTAL (I) | 2 077 829.00 | 1 508 198.00 | 569 631.00 | 2 077 829.00 |
BZ Other receivables | 8 728.00 | | 8 728.00 | 8 728.00 |
CD Marketable securities | 765 000.00 | | 765 000.00 | 765 000.00 |
CF Cash and cash equivalents | 433 805.00 | | 433 805.00 | 433 805.00 |
CJ TOTAL (II) | 1 207 533.00 | | 1 207 533.00 | 1 207 533.00 |
CO Grand total (0 to V) | 3 285 362.00 | 1 508 198.00 | 1 777 164.00 | 3 285 362.00 |
CU Other investments | 1 755 100.00 | 1 452 475.00 | 302 625.00 | 1 755 100.00 |
CX Development or Research and Development Expenses | 438.00 | 438.00 | | 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 100.00 | 1 755 100.00 | | 1 755 100.00 |
DD Legal reserve (1) | 1 284.00 | | | 1 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 706.00 | 25 484.00 | | 16 706.00 |
DL TOTAL (I) | 1 773 090.00 | 1 780 584.00 | | 1 773 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 213.00 | | 234.00 |
DX Trade payables and related accounts | 1 860.00 | 2 076.00 | | 1 860.00 |
DY Tax and social security liabilities | 1 980.00 | 18 112.00 | | 1 980.00 |
EC TOTAL (IV) | 4 074.00 | 20 401.00 | | 4 074.00 |
EE Grand total (I to V) | 1 777 164.00 | 1 800 986.00 | | 1 777 164.00 |
EG Accrued income and payables due within one year | 4 074.00 | 20 401.00 | | 4 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 653.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 23 537.00 | |
GG - OPERATING RESULT (I - II) | | | -23 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 490 964.00 | |
GL Other interest and similar income | | | 96 856.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 96 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 666.00 | |
GU Total financial expenses (VI) | | | 53 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 719.00 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 719.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 606.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 606.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 114.00 | | |
HK Income tax | 2 948.00 | 16 795.00 | | 2 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 857.00 | 1 534 437.00 | | 96 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 152.00 | 1 508 953.00 | | 80 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 706.00 | 25 484.00 | | 16 706.00 |
