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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 | 17 032.00 | 17 032.00 | | 17 032.00 |
BB Receivables related to investments | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 311 195.00 | 38 032.00 | 273 163.00 | 311 195.00 |
BZ Other receivables | 1 695.00 | | 1 695.00 | 1 695.00 |
CD Marketable securities | 15 218.00 | 13 927.00 | 1 290.00 | 15 218.00 |
CF Cash and cash equivalents | 647 259.00 | | 647 259.00 | 647 259.00 |
CJ TOTAL (II) | 664 172.00 | 13 927.00 | 650 245.00 | 664 172.00 |
CO Grand total (0 to V) | 975 367.00 | 51 959.00 | 923 408.00 | 975 367.00 |
CU Other investments | 280 163.00 | 21 000.00 | 259 163.00 | 280 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 467 928.00 | 696 005.00 | | 467 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 751.00 | 290 408.00 | | -55 751.00 |
DL TOTAL (I) | 420 562.00 | 994 797.00 | | 420 562.00 |
DX Trade payables and related accounts | 1 692.00 | 1 392.00 | | 1 692.00 |
DY Tax and social security liabilities | 60 175.00 | 5 987.00 | | 60 175.00 |
EA Other liabilities | 440 979.00 | | | 440 979.00 |
EC TOTAL (IV) | 502 846.00 | 7 379.00 | | 502 846.00 |
EE Grand total (I to V) | 923 408.00 | 1 002 176.00 | | 923 408.00 |
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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 | | | 2 586.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GF Total Operating Expenses (II) | | | 2 892.00 | |
GG - OPERATING RESULT (I - II) | | | -2 892.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 111.00 | |
GP Total financial income (V) | | | 7 750.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 296 000.00 | | |
HD Total exceptional income (VII) | | 296 000.00 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | | 1 900.00 | | |
HH Total exceptional expenses (VIII) | | 1 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 294 025.00 | | |
HK Income tax | 60 175.00 | 5 987.00 | | 60 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 750.00 | 301 288.00 | | 7 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 501.00 | 10 881.00 | | 63 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 751.00 | 290 408.00 | | -55 751.00 |
