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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 | 2 859.00 | 2 859.00 | | 2 859.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 3 029.00 | 2 859.00 | 170.00 | 3 029.00 |
BZ Other receivables | 20 484.00 | | 20 484.00 | 20 484.00 |
CD Marketable securities | 1 619 717.00 | 128 895.00 | 1 490 823.00 | 1 619 717.00 |
CF Cash and cash equivalents | 445 800.00 | | 445 800.00 | 445 800.00 |
CJ TOTAL (II) | 2 086 001.00 | 128 895.00 | 1 957 107.00 | 2 086 001.00 |
CO Grand total (0 to V) | 2 089 030.00 | 131 754.00 | 1 957 277.00 | 2 089 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 191 721.00 | 191 721.00 | | 191 721.00 |
DH Retained earnings | 1 811 496.00 | 1 903 661.00 | | 1 811 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 752.00 | 67 835.00 | | -63 752.00 |
DL TOTAL (I) | 1 952 881.00 | 2 176 633.00 | | 1 952 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 868.00 | 201 065.00 | | 3 868.00 |
DX Trade payables and related accounts | 528.00 | | | 528.00 |
EC TOTAL (IV) | 4 395.00 | 201 065.00 | | 4 395.00 |
EE Grand total (I to V) | 1 957 277.00 | 2 377 699.00 | | 1 957 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 137.00 | | 77 137.00 | 77 137.00 |
FJ Net sales | 77 137.00 | | 77 137.00 | 77 137.00 |
FR Total operating income (I) | | | 77 137.00 | |
FW Other purchases and external expenses | | | 34 575.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GF Total Operating Expenses (II) | | | 34 945.00 | |
GG - OPERATING RESULT (I - II) | | | 42 192.00 | |
GL Other interest and similar income | | | 2 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 766.00 | |
GO Net income from sales of marketable securities | | | 125.00 | |
GP Total financial income (V) | | | 21 295.00 | |
GT Net expenses on sales of marketable securities | | | 127 239.00 | |
GU Total financial expenses (VI) | | | 127 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 20 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 432.00 | 120 565.00 | | 98 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 184.00 | 52 730.00 | | 162 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 752.00 | 67 835.00 | | -63 752.00 |
