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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CD Marketable securities | 959 910.00 | 169 877.00 | 790 034.00 | 959 910.00 |
CF Cash and cash equivalents | 474 349.00 | | 474 349.00 | 474 349.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 1 434 826.00 | 169 877.00 | 1 264 950.00 | 1 434 826.00 |
CO Grand total (0 to V) | 1 435 026.00 | 169 877.00 | 1 265 150.00 | 1 435 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 616.00 | 16 616.00 | | 16 616.00 |
DC Revaluation differences | 5 155.00 | 5 155.00 | | 5 155.00 |
DD Legal reserve (1) | 1 662.00 | 1 662.00 | | 1 662.00 |
DG Other reserves | 658 567.00 | 726 942.00 | | 658 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 150.00 | 162 105.00 | | 421 150.00 |
DK Regulated provisions | 125 141.00 | 125 141.00 | | 125 141.00 |
DL TOTAL (I) | 1 228 290.00 | 1 037 620.00 | | 1 228 290.00 |
DX Trade payables and related accounts | 6 385.00 | 6 479.00 | | 6 385.00 |
DY Tax and social security liabilities | 30 475.00 | 97 917.00 | | 30 475.00 |
EC TOTAL (IV) | 36 860.00 | 104 396.00 | | 36 860.00 |
EE Grand total (I to V) | 1 265 150.00 | 1 142 016.00 | | 1 265 150.00 |
EG Accrued income and payables due within one year | 36 860.00 | 104 396.00 | | 36 860.00 |
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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 | | | 40 799.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 42 302.00 | |
GG - OPERATING RESULT (I - II) | | | -42 302.00 | |
GL Other interest and similar income | | | 55 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 172.00 | |
GO Net income from sales of marketable securities | | | 257 300.00 | |
GP Total financial income (V) | | | 442 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 877.00 | |
GT Net expenses on sales of marketable securities | | | 39 749.00 | |
GU Total financial expenses (VI) | | | 209 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 000.00 | | | 350 000.00 |
HK Income tax | 119 467.00 | 103 314.00 | | 119 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 544.00 | 420 723.00 | | 792 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 394.00 | 258 618.00 | | 371 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 150.00 | 162 105.00 | | 421 150.00 |
