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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 515.00 | | 5 515.00 | 5 515.00 |
AT Other tangible assets | 2 886.00 | 1 880.00 | 1 006.00 | 2 886.00 |
BJ TOTAL (I) | 8 401.00 | 1 880.00 | 6 521.00 | 8 401.00 |
BZ Other receivables | 2 998.00 | | 2 998.00 | 2 998.00 |
CD Marketable securities | 99 748.00 | | 99 748.00 | 99 748.00 |
CF Cash and cash equivalents | 780 968.00 | | 780 968.00 | 780 968.00 |
CJ TOTAL (II) | 883 714.00 | | 883 714.00 | 883 714.00 |
CO Grand total (0 to V) | 892 115.00 | 1 880.00 | 890 235.00 | 892 115.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 600.00 | 60 600.00 | | 60 600.00 |
DD Legal reserve (1) | 6 308.00 | 6 308.00 | | 6 308.00 |
DE Statutory or contractual reserves | 836 733.00 | | | 836 733.00 |
DH Retained earnings | | -497.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 587.00 | 1 029 131.00 | | -18 587.00 |
DK Regulated provisions | | 4 375.00 | | |
DL TOTAL (I) | 885 054.00 | 1 099 916.00 | | 885 054.00 |
DX Trade payables and related accounts | 5 040.00 | 9 422.00 | | 5 040.00 |
DY Tax and social security liabilities | 141.00 | 141.00 | | 141.00 |
EC TOTAL (IV) | 5 181.00 | 9 563.00 | | 5 181.00 |
EE Grand total (I to V) | 890 235.00 | 1 109 479.00 | | 890 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 152.00 | |
FW Other purchases and external expenses | | | 5 509.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GF Total Operating Expenses (II) | | | 6 230.00 | |
GG - OPERATING RESULT (I - II) | | | -6 077.00 | |
GK Income from other securities and fixed asset receivables | | | 11 564.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 100 610.00 | |
GP Total financial income (V) | | | 112 174.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 415.00 | |
GT Net expenses on sales of marketable securities | | | 506.00 | |
GU Total financial expenses (VI) | | | 23 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 375.00 | | | 4 375.00 |
HD Total exceptional income (VII) | 4 375.00 | | | 4 375.00 |
HF Exceptional expenses on capital transactions | 105 137.00 | | | 105 137.00 |
HG Exceptional depreciation and provisions | | 625.00 | | |
HH Total exceptional expenses (VIII) | 105 137.00 | 625.00 | | 105 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 762.00 | -625.00 | | -100 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 701.00 | 1 138 820.00 | | 116 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 288.00 | 109 689.00 | | 135 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 587.00 | 1 029 131.00 | | -18 587.00 |
