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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 | 19 909.00 | 13 643.00 | 6 266.00 | 19 909.00 |
BH Other financial assets | 2 819.00 | | 2 819.00 | 2 819.00 |
BJ TOTAL (I) | 22 728.00 | 13 643.00 | 9 085.00 | 22 728.00 |
CD Marketable securities | 5 040 926.00 | 273 474.00 | 4 767 452.00 | 5 040 926.00 |
CF Cash and cash equivalents | 259 826.00 | | 259 826.00 | 259 826.00 |
CH Prepaid expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 5 303 571.00 | 273 474.00 | 5 030 098.00 | 5 303 571.00 |
CO Grand total (0 to V) | 5 326 299.00 | 287 116.00 | 5 039 183.00 | 5 326 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 594 550.00 | 3 594 550.00 | | 3 594 550.00 |
DD Legal reserve (1) | 359 455.00 | 359 455.00 | | 359 455.00 |
DH Retained earnings | 1 139 852.00 | 836 096.00 | | 1 139 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 990.00 | 303 756.00 | | -64 990.00 |
DL TOTAL (I) | 5 028 867.00 | 5 093 857.00 | | 5 028 867.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 22.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 679.00 | 936.00 | | 2 679.00 |
DX Trade payables and related accounts | 7 618.00 | 5 348.00 | | 7 618.00 |
EC TOTAL (IV) | 10 316.00 | 6 306.00 | | 10 316.00 |
EE Grand total (I to V) | 5 039 183.00 | 5 100 164.00 | | 5 039 183.00 |
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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 | | | 82 423.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | 85 908.00 | |
GG - OPERATING RESULT (I - II) | | | -85 908.00 | |
GL Other interest and similar income | | | 1 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 862.00 | |
GO Net income from sales of marketable securities | | | 334 341.00 | |
GP Total financial income (V) | | | 340 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 272 105.00 | |
GT Net expenses on sales of marketable securities | | | 47 581.00 | |
GU Total financial expenses (VI) | | | 319 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 604.00 | 396 636.00 | | 340 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 595.00 | 92 880.00 | | 405 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 990.00 | 303 756.00 | | -64 990.00 |
