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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 | 2 856.00 | 2 735.00 | 121.00 | 2 856.00 |
BJ TOTAL (I) | 2 856.00 | 2 735.00 | 121.00 | 2 856.00 |
BZ Other receivables | 18 298.00 | | 18 298.00 | 18 298.00 |
CD Marketable securities | 3 868 953.00 | 59 542.00 | 3 809 410.00 | 3 868 953.00 |
CF Cash and cash equivalents | 170 380.00 | | 170 380.00 | 170 380.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 4 058 067.00 | 59 542.00 | 3 998 524.00 | 4 058 067.00 |
CO Grand total (0 to V) | 4 060 923.00 | 62 277.00 | 3 998 646.00 | 4 060 923.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 377 253.00 | | | 1 377 253.00 |
DH Retained earnings | | 615 773.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033 415.00 | 761 479.00 | | 1 033 415.00 |
DL TOTAL (I) | 2 411 768.00 | 1 378 353.00 | | 2 411 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584 279.00 | 640 467.00 | | 1 584 279.00 |
DX Trade payables and related accounts | 1 371.00 | 960.00 | | 1 371.00 |
DY Tax and social security liabilities | 1 228.00 | 25 586.00 | | 1 228.00 |
EC TOTAL (IV) | 1 586 878.00 | 667 013.00 | | 1 586 878.00 |
EE Grand total (I to V) | 3 998 646.00 | 2 045 365.00 | | 3 998 646.00 |
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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 | | | 20 443.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | 12 368.00 | |
FZ Social Security Contributions | | | 4 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GF Total Operating Expenses (II) | | | 38 138.00 | |
GG - OPERATING RESULT (I - II) | | | -38 138.00 | |
GL Other interest and similar income | | | 86 667.00 | |
GP Total financial income (V) | | | 86 667.00 | |
GR Interest and similar expenses | | | 59 542.00 | |
GS Negative differences of foreign exchange | | | 11 891.00 | |
GU Total financial expenses (VI) | | | 71 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 068 014.00 | 757 900.00 | | 1 068 014.00 |
HD Total exceptional income (VII) | 1 068 014.00 | 757 900.00 | | 1 068 014.00 |
HF Exceptional expenses on capital transactions | 85.00 | 1 332.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 1 332.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 067 929.00 | 756 568.00 | | 1 067 929.00 |
HK Income tax | 11 610.00 | 29 906.00 | | 11 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 682.00 | 806 983.00 | | 1 154 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 266.00 | 45 504.00 | | 121 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033 415.00 | 761 479.00 | | 1 033 415.00 |
