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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 805.00 | 805.00 | | 805.00 |
AT Other tangible assets | 5 835.00 | 5 835.00 | | 5 835.00 |
BJ TOTAL (I) | 17 655.00 | 6 640.00 | 11 015.00 | 17 655.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 111.00 | | 111.00 | 111.00 |
CD Marketable securities | 52 052.00 | | 52 052.00 | 52 052.00 |
CF Cash and cash equivalents | 201 332.00 | | 201 332.00 | 201 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 255 595.00 | | 255 595.00 | 255 595.00 |
CO Grand total (0 to V) | 273 251.00 | 6 640.00 | 266 610.00 | 273 251.00 |
CU Other investments | 11 015.00 | | 11 015.00 | 11 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 26 843.00 | 26 843.00 | | 26 843.00 |
DH Retained earnings | -18 455.00 | -1 121.00 | | -18 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 310.00 | -17 334.00 | | 14 310.00 |
DL TOTAL (I) | 264 698.00 | 250 388.00 | | 264 698.00 |
DX Trade payables and related accounts | 636.00 | 624.00 | | 636.00 |
DY Tax and social security liabilities | 1 275.00 | 1 351.00 | | 1 275.00 |
EC TOTAL (IV) | 1 911.00 | 1 975.00 | | 1 911.00 |
EE Grand total (I to V) | 266 610.00 | 252 363.00 | | 266 610.00 |
EG Accrued income and payables due within one year | 1 911.00 | 1 975.00 | | 1 911.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 21 045.00 | |
FW Other purchases and external expenses | | | 1 554.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
FY Salaries and Wages | | | 5 070.00 | |
FZ Social Security Contributions | | | 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 570.00 | |
GG - OPERATING RESULT (I - II) | | | 13 474.00 | |
GO Net income from sales of marketable securities | | | 963.00 | |
GP Total financial income (V) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 371.00 | | | 9 371.00 |
HD Total exceptional income (VII) | 9 371.00 | | | 9 371.00 |
HF Exceptional expenses on capital transactions | 9 500.00 | | | 9 500.00 |
HH Total exceptional expenses (VIII) | 9 500.00 | | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 380.00 | 81 939.00 | | 31 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 070.00 | 99 273.00 | | 17 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 310.00 | -17 334.00 | | 14 310.00 |
