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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 | 8 742.00 | 4 907.00 | 3 835.00 | 8 742.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 742.00 | 4 907.00 | 3 835.00 | 8 742.00 |
BZ Other receivables | 962.00 | | 962.00 | 962.00 |
CD Marketable securities | 3 818 506.00 | | 3 818 506.00 | 3 818 506.00 |
CF Cash and cash equivalents | 1 770 107.00 | | 1 770 107.00 | 1 770 107.00 |
CJ TOTAL (II) | 5 589 575.00 | | 5 589 575.00 | 5 589 575.00 |
CN Currency translation adjustments (V) | 47 372.00 | | 47 372.00 | 47 372.00 |
CO Grand total (0 to V) | 5 645 688.00 | 4 907.00 | 5 640 781.00 | 5 645 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 967 500.00 | 5 967 500.00 | | 5 967 500.00 |
DH Retained earnings | -548 544.00 | -497 707.00 | | -548 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 534.00 | -50 837.00 | | 145 534.00 |
DL TOTAL (I) | 5 564 490.00 | 5 418 956.00 | | 5 564 490.00 |
DP Provisions for Risks | 47 372.00 | | | 47 372.00 |
DR TOTAL (IV) | 47 372.00 | | | 47 372.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 264.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 327.00 | 28 973.00 | | 24 327.00 |
DX Trade payables and related accounts | 4 532.00 | | | 4 532.00 |
DY Tax and social security liabilities | | 24 651.00 | | |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 28 920.00 | 53 888.00 | | 28 920.00 |
EE Grand total (I to V) | 5 640 781.00 | 5 472 844.00 | | 5 640 781.00 |
EG Accrued income and payables due within one year | 28 920.00 | 53 888.00 | | 28 920.00 |
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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 | | | 636.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 636.00 | |
FW Other purchases and external expenses | | | 57 806.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 3 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 412.00 | |
GG - OPERATING RESULT (I - II) | | | -61 775.00 | |
GL Other interest and similar income | | | 11 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 500.00 | |
GO Net income from sales of marketable securities | | | 754 914.00 | |
GP Total financial income (V) | | | 795 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 372.00 | |
GR Interest and similar expenses | | | 4 329.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 536 122.00 | |
GU Total financial expenses (VI) | | | 587 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 254 747.00 | | | 254 747.00 |
HD Total exceptional income (VII) | 254 747.00 | | | 254 747.00 |
HE Exceptional expenses on management operations | 13 613.00 | | | 13 613.00 |
HF Exceptional expenses on capital transactions | 241 367.00 | 1 126.00 | | 241 367.00 |
HH Total exceptional expenses (VIII) | 254 980.00 | 1 126.00 | | 254 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | -1 126.00 | | -233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 748.00 | 328 546.00 | | 1 050 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 214.00 | 379 383.00 | | 905 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 534.00 | -50 837.00 | | 145 534.00 |
