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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 | | | | |
AT Other tangible assets | 26 813.00 | 330.00 | 26 483.00 | 26 813.00 |
BJ TOTAL (I) | 127 713.00 | 19 230.00 | 108 483.00 | 127 713.00 |
BZ Other receivables | 2 060 484.00 | | 2 060 484.00 | 2 060 484.00 |
CD Marketable securities | 518 095.00 | 13 897.00 | 504 198.00 | 518 095.00 |
CF Cash and cash equivalents | 222 485.00 | | 222 485.00 | 222 485.00 |
CJ TOTAL (II) | 2 801 063.00 | 13 897.00 | 2 787 166.00 | 2 801 063.00 |
CO Grand total (0 to V) | 2 928 776.00 | 33 127.00 | 2 895 649.00 | 2 928 776.00 |
CU Other investments | 100 900.00 | 18 900.00 | 82 000.00 | 100 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 800.00 | 240 800.00 | | 240 800.00 |
DD Legal reserve (1) | 24 080.00 | 24 080.00 | | 24 080.00 |
DG Other reserves | 2 588 119.00 | 2 588 119.00 | | 2 588 119.00 |
DH Retained earnings | 18 757.00 | | | 18 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 490.00 | 18 757.00 | | 7 490.00 |
DL TOTAL (I) | 2 879 246.00 | 2 871 756.00 | | 2 879 246.00 |
DX Trade payables and related accounts | 8 928.00 | 6 009.00 | | 8 928.00 |
DY Tax and social security liabilities | 7 465.00 | 3 258.00 | | 7 465.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 16 403.00 | 9 277.00 | | 16 403.00 |
EE Grand total (I to V) | 2 895 649.00 | 2 881 033.00 | | 2 895 649.00 |
EG Accrued income and payables due within one year | 16 403.00 | 9 277.00 | | 16 403.00 |
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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 | | | 15 404.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 15 586.00 | |
FZ Social Security Contributions | | | 5 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 36 879.00 | |
GG - OPERATING RESULT (I - II) | | | -36 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 815.00 | |
GL Other interest and similar income | | | 15 855.00 | |
GP Total financial income (V) | | | 36 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 897.00 | |
GU Total financial expenses (VI) | | | 13 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 734.00 | 31 175.00 | | 21 734.00 |
HD Total exceptional income (VII) | 21 734.00 | 31 175.00 | | 21 734.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HF Exceptional expenses on capital transactions | | 229.00 | | |
HG Exceptional depreciation and provisions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 137.00 | 229.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 597.00 | 30 946.00 | | 21 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 404.00 | 51 883.00 | | 58 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 914.00 | 33 127.00 | | 50 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 490.00 | 18 757.00 | | 7 490.00 |
