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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 | 1 199.00 | 600.00 | 600.00 | 1 199.00 |
BJ TOTAL (I) | 1 199.00 | 600.00 | 600.00 | 1 199.00 |
BZ Other receivables | 1 427.00 | | 1 427.00 | 1 427.00 |
CD Marketable securities | 425 695.00 | | 425 695.00 | 425 695.00 |
CF Cash and cash equivalents | 728 883.00 | | 728 883.00 | 728 883.00 |
CJ TOTAL (II) | 1 156 005.00 | | 1 156 005.00 | 1 156 005.00 |
CN Currency translation adjustments (V) | 38 600.00 | | 38 600.00 | 38 600.00 |
CO Grand total (0 to V) | 1 195 804.00 | 600.00 | 1 195 205.00 | 1 195 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 365.00 | 729 365.00 | | 729 365.00 |
DB Share, merger, contribution premiums, etc. | 774 513.00 | 774 513.00 | | 774 513.00 |
DH Retained earnings | -388 089.00 | -390 499.00 | | -388 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 125.00 | 2 410.00 | | 28 125.00 |
DL TOTAL (I) | 1 143 915.00 | 1 115 789.00 | | 1 143 915.00 |
DP Provisions for Risks | 38 600.00 | 37 757.00 | | 38 600.00 |
DR TOTAL (IV) | 38 600.00 | 37 757.00 | | 38 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 048.00 | | |
DX Trade payables and related accounts | 4 550.00 | 4 476.00 | | 4 550.00 |
DY Tax and social security liabilities | 8 140.00 | 6 068.00 | | 8 140.00 |
EC TOTAL (IV) | 12 690.00 | 14 592.00 | | 12 690.00 |
EE Grand total (I to V) | 1 195 205.00 | 1 168 138.00 | | 1 195 205.00 |
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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 | | | 37 757.00 | |
FR Total operating income (I) | | | 37 757.00 | |
FW Other purchases and external expenses | | | 4 836.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | 9 129.00 | |
FZ Social Security Contributions | | | 6 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 20 989.00 | |
GG - OPERATING RESULT (I - II) | | | 16 768.00 | |
GL Other interest and similar income | | | 824.00 | |
GN Positive exchange differences | | | 37 977.00 | |
GO Net income from sales of marketable securities | | | 31 228.00 | |
GP Total financial income (V) | | | 70 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 600.00 | |
GR Interest and similar expenses | | | 294.00 | |
GS Negative differences of foreign exchange | | | 19 778.00 | |
GU Total financial expenses (VI) | | | 58 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 786.00 | 111 014.00 | | 107 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 660.00 | 108 604.00 | | 79 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 125.00 | 2 410.00 | | 28 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 757.00 | 38 600.00 | 37 757.00 | 37 757.00 |
7B Total provisions for depreciation | 37 757.00 | 38 600.00 | 37 757.00 | 37 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 550.00 | 4 550.00 | | 4 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 140.00 | 8 140.00 | | 8 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427.00 | 1 427.00 | | 1 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 690.00 | 12 690.00 | | 12 690.00 |
