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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 | 35 660.00 | 16 025.00 | 19 635.00 | 35 660.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 38 660.00 | 16 025.00 | 22 635.00 | 38 660.00 |
BX Customers and related accounts | 7 617.00 | | 7 617.00 | 7 617.00 |
CD Marketable securities | 821 991.00 | 20 939.00 | 801 052.00 | 821 991.00 |
CF Cash and cash equivalents | 109 829.00 | | 109 829.00 | 109 829.00 |
CJ TOTAL (II) | 939 438.00 | 20 939.00 | 918 499.00 | 939 438.00 |
CO Grand total (0 to V) | 978 099.00 | 36 964.00 | 941 134.00 | 978 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 420.00 | 46 420.00 | | 46 420.00 |
DB Share, merger, contribution premiums, etc. | 9 563.00 | 9 563.00 | | 9 563.00 |
DD Legal reserve (1) | 4 642.00 | 4 642.00 | | 4 642.00 |
DG Other reserves | 817 755.00 | 813 955.00 | | 817 755.00 |
DH Retained earnings | 92.00 | 342.00 | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 579.00 | 3 549.00 | | 16 579.00 |
DL TOTAL (I) | 895 052.00 | 878 473.00 | | 895 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 600.00 | 34 264.00 | | 600.00 |
DY Tax and social security liabilities | 197.00 | | | 197.00 |
EA Other liabilities | 45 145.00 | 58 929.00 | | 45 145.00 |
EC TOTAL (IV) | 46 082.00 | 93 193.00 | | 46 082.00 |
EE Grand total (I to V) | 941 134.00 | 971 667.00 | | 941 134.00 |
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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 | 12 908.00 | | 12 908.00 | 12 908.00 |
FJ Net sales | 12 908.00 | | 12 908.00 | 12 908.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 911.00 | |
FW Other purchases and external expenses | | | 17 984.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 970.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 26 014.00 | |
GG - OPERATING RESULT (I - II) | | | -13 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 771.00 | |
GP Total financial income (V) | | | 38 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 939.00 | |
GU Total financial expenses (VI) | | | 34 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 808.00 | 7 147.00 | | 25 808.00 |
HD Total exceptional income (VII) | 25 808.00 | 7 147.00 | | 25 808.00 |
HE Exceptional expenses on management operations | | 975.00 | | |
HH Total exceptional expenses (VIII) | | 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 808.00 | 6 172.00 | | 25 808.00 |
HK Income tax | 197.00 | | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 087.00 | 45 315.00 | | 77 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 508.00 | 41 765.00 | | 60 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 579.00 | 3 549.00 | | 16 579.00 |
