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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 | 8 762.00 | 8 100.00 | 662.00 | 8 762.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 8 855.00 | 8 100.00 | 755.00 | 8 855.00 |
BX Customers and related accounts | 3 811.00 | | 3 811.00 | 3 811.00 |
BZ Other receivables | 451.00 | | 451.00 | 451.00 |
CD Marketable securities | 117 838.00 | 23 176.00 | 94 661.00 | 117 838.00 |
CF Cash and cash equivalents | 68 632.00 | | 68 632.00 | 68 632.00 |
CJ TOTAL (II) | 190 732.00 | 23 176.00 | 167 556.00 | 190 732.00 |
CO Grand total (0 to V) | 199 588.00 | 31 276.00 | 168 311.00 | 199 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 110 004.00 | 110 004.00 | | 110 004.00 |
DH Retained earnings | 32 325.00 | 48 689.00 | | 32 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 322.00 | -16 363.00 | | 12 322.00 |
DL TOTAL (I) | 162 902.00 | 150 580.00 | | 162 902.00 |
DX Trade payables and related accounts | 5 400.00 | 1 846.00 | | 5 400.00 |
EC TOTAL (IV) | 5 409.00 | 1 854.00 | | 5 409.00 |
EE Grand total (I to V) | 168 311.00 | 152 435.00 | | 168 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 176.00 | | 3 176.00 | 3 176.00 |
FJ Net sales | 3 176.00 | | 3 176.00 | 3 176.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 176.00 | |
FS Purchases of goods (including customs duties) | | | 2 740.00 | |
FW Other purchases and external expenses | | | 5 086.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GF Total Operating Expenses (II) | | | 8 405.00 | |
GG - OPERATING RESULT (I - II) | | | -5 229.00 | |
GL Other interest and similar income | | | 7 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 861.00 | |
GP Total financial income (V) | | | 44 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 176.00 | |
GR Interest and similar expenses | | | 3 355.00 | |
GU Total financial expenses (VI) | | | 26 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 259.00 | 32 599.00 | | 47 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 937.00 | 48 963.00 | | 34 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 322.00 | -16 363.00 | | 12 322.00 |
