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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 | 22 435.00 | 10 216.00 | 12 218.00 | 22 435.00 |
BB Receivables related to investments | 105 421.00 | 105 421.00 | | 105 421.00 |
BJ TOTAL (I) | 329 424.00 | 115 637.00 | 213 786.00 | 329 424.00 |
BZ Other receivables | 4 181.00 | | 4 181.00 | 4 181.00 |
CD Marketable securities | 2 027 934.00 | | 2 027 934.00 | 2 027 934.00 |
CF Cash and cash equivalents | 813 889.00 | | 813 889.00 | 813 889.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 2 846 335.00 | | 2 846 335.00 | 2 846 335.00 |
CO Grand total (0 to V) | 3 175 759.00 | 115 637.00 | 3 060 121.00 | 3 175 759.00 |
CP Shares due in less than one year | 105 421.00 | | | 105 421.00 |
CU Other investments | 201 568.00 | | 201 568.00 | 201 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 500.00 | 203 500.00 | | 203 500.00 |
DD Legal reserve (1) | 20 350.00 | 20 350.00 | | 20 350.00 |
DG Other reserves | 3 272 892.00 | 3 272 892.00 | | 3 272 892.00 |
DH Retained earnings | -519 263.00 | | | -519 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 237.00 | -519 263.00 | | 74 237.00 |
DL TOTAL (I) | 3 051 716.00 | 2 977 479.00 | | 3 051 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511.00 | 30.00 | | 1 511.00 |
DX Trade payables and related accounts | 6 894.00 | 4 491.00 | | 6 894.00 |
EC TOTAL (IV) | 8 405.00 | 4 520.00 | | 8 405.00 |
EE Grand total (I to V) | 3 060 121.00 | 2 981 999.00 | | 3 060 121.00 |
EG Accrued income and payables due within one year | 8 405.00 | 4 520.00 | | 8 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 596.00 | |
FW Other purchases and external expenses | | | 30 549.00 | |
FX Taxes, duties, and similar payments | | | 19 242.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 38 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 444.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 293.00 | |
GG - OPERATING RESULT (I - II) | | | -155 697.00 | |
GL Other interest and similar income | | | 8 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 291 934.00 | |
GP Total financial income (V) | | | 300 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 400.00 | |
GR Interest and similar expenses | | | 19 280.00 | |
GT Net expenses on sales of marketable securities | | | 27 447.00 | |
GU Total financial expenses (VI) | | | 70 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 058.00 | 64 116.00 | | 38 058.00 |
HA Exceptional income from management transactions | 20.00 | 811.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 811.00 | | 20.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | 726.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 657.00 | 8 156.00 | | 300 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 420.00 | 527 419.00 | | 226 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 237.00 | -519 263.00 | | 74 237.00 |
