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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 16 326.00 | 7 619.00 | 8 707.00 | 16 326.00 |
CD Marketable securities | 395 308.00 | 10 189.00 | 385 119.00 | 395 308.00 |
CF Cash and cash equivalents | 117 888.00 | | 117 888.00 | 117 888.00 |
CJ TOTAL (II) | 529 521.00 | 17 808.00 | 511 713.00 | 529 521.00 |
CO Grand total (0 to V) | 529 521.00 | 17 808.00 | 511 713.00 | 529 521.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 329.00 | | | 375 329.00 |
DB Share, merger, contribution premiums, etc. | 239 937.00 | | | 239 937.00 |
DD Legal reserve (1) | 37 533.00 | | | 37 533.00 |
DH Retained earnings | -212 598.00 | | | -212 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 997.00 | | | 27 997.00 |
DL TOTAL (I) | 468 198.00 | | | 468 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 396.00 | | | 40 396.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
EC TOTAL (IV) | 43 516.00 | | | 43 516.00 |
EE Grand total (I to V) | 511 713.00 | | | 511 713.00 |
EG Accrued income and payables due within one year | 43 516.00 | | | 43 516.00 |
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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 | | | 158.00 | |
FR Total operating income (I) | | | 158.00 | |
FW Other purchases and external expenses | | | 3 700.00 | |
GF Total Operating Expenses (II) | | | 3 700.00 | |
GG - OPERATING RESULT (I - II) | | | -3 542.00 | |
GL Other interest and similar income | | | 23 167.00 | |
GP Total financial income (V) | | | 23 167.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 375.00 | | | 8 375.00 |
HD Total exceptional income (VII) | 8 375.00 | | | 8 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 375.00 | | | 8 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 700.00 | | | 31 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 704.00 | | | 3 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 996.00 | | | 27 996.00 |
