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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 800.00 | 11 800.00 | | 11 800.00 |
AT Other tangible assets | 117 330.00 | 17 145.00 | 100 185.00 | 117 330.00 |
BB Receivables related to investments | 2 834 175.00 | | 2 834 175.00 | 2 834 175.00 |
BJ TOTAL (I) | 3 117 650.00 | 28 945.00 | 3 088 705.00 | 3 117 650.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 6 971.00 | | 6 971.00 | 6 971.00 |
CD Marketable securities | 4 378 361.00 | 40 352.00 | 4 338 009.00 | 4 378 361.00 |
CF Cash and cash equivalents | 1 213 594.00 | | 1 213 594.00 | 1 213 594.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 5 602 437.00 | 40 352.00 | 5 562 084.00 | 5 602 437.00 |
CO Grand total (0 to V) | 8 720 087.00 | 69 297.00 | 8 650 789.00 | 8 720 087.00 |
CU Other investments | 154 344.00 | | 154 344.00 | 154 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 171 498.00 | 7 982 618.00 | | 8 171 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 914.00 | 188 879.00 | | 423 914.00 |
DL TOTAL (I) | 8 604 213.00 | 8 180 298.00 | | 8 604 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 891.00 | 65.00 | | 36 891.00 |
DX Trade payables and related accounts | 3 000.00 | 6 379.00 | | 3 000.00 |
DY Tax and social security liabilities | 2 092.00 | 4 094.00 | | 2 092.00 |
EC TOTAL (IV) | 41 983.00 | 10 539.00 | | 41 983.00 |
ED (V) | 4 593.00 | 3 195.00 | | 4 593.00 |
EE Grand total (I to V) | 8 650 789.00 | 8 194 033.00 | | 8 650 789.00 |
EG Accrued income and payables due within one year | 41 983.00 | 10 539.00 | | 41 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 254.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 5 500.00 | |
FW Other purchases and external expenses | | | 97 796.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 108 236.00 | |
FZ Social Security Contributions | | | 9 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 254.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 229 320.00 | |
GG - OPERATING RESULT (I - II) | | | -223 820.00 | |
GL Other interest and similar income | | | 512 742.00 | |
GM Reversals of provisions and transfers of expenses | | | 214 126.00 | |
GP Total financial income (V) | | | 726 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 352.00 | |
GR Interest and similar expenses | | | 15 655.00 | |
GS Negative differences of foreign exchange | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 57 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 6 000.00 | 1 200.00 | | 6 000.00 |
HE Exceptional expenses on management operations | | 37 782.00 | | |
HF Exceptional expenses on capital transactions | 27 992.00 | | | 27 992.00 |
HG Exceptional depreciation and provisions | | 130.00 | | |
HH Total exceptional expenses (VIII) | 27 992.00 | 37 912.00 | | 27 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 992.00 | -36 712.00 | | -21 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 369.00 | 656 725.00 | | 738 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 453.00 | 467 844.00 | | 314 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 914.00 | 188 879.00 | | 423 914.00 |
