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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 | 23 843.00 | 23 233.00 | 609.00 | 23 843.00 |
BJ TOTAL (I) | 130 108.00 | 23 233.00 | 106 874.00 | 130 108.00 |
BZ Other receivables | 828 078.00 | | 828 078.00 | 828 078.00 |
CD Marketable securities | 1 077 332.00 | | 1 077 332.00 | 1 077 332.00 |
CF Cash and cash equivalents | 3 061 511.00 | | 3 061 511.00 | 3 061 511.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 4 966 960.00 | | 4 966 960.00 | 4 966 960.00 |
CO Grand total (0 to V) | 5 097 069.00 | 23 233.00 | 5 073 835.00 | 5 097 069.00 |
CU Other investments | 106 264.00 | | 106 264.00 | 106 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 320.00 | | | 68 320.00 |
DB Share, merger, contribution premiums, etc. | 47 868.00 | | | 47 868.00 |
DD Legal reserve (1) | 6 832.00 | | | 6 832.00 |
DG Other reserves | 521 908.00 | | | 521 908.00 |
DH Retained earnings | 4 402 834.00 | | | 4 402 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 774.00 | | | -17 774.00 |
DL TOTAL (I) | 5 029 989.00 | | | 5 029 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | | | 449.00 |
DX Trade payables and related accounts | 8 410.00 | | | 8 410.00 |
DY Tax and social security liabilities | 34 986.00 | | | 34 986.00 |
EC TOTAL (IV) | 43 845.00 | | | 43 845.00 |
EE Grand total (I to V) | 5 073 835.00 | | | 5 073 835.00 |
EG Accrued income and payables due within one year | 43 845.00 | | | 43 845.00 |
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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 | | | 7 044.00 | |
FR Total operating income (I) | | | 7 044.00 | |
FW Other purchases and external expenses | | | 39 977.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 41 214.00 | |
GG - OPERATING RESULT (I - II) | | | -34 169.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 081.00 | |
GL Other interest and similar income | | | 2 560.00 | |
GN Positive exchange differences | | | 1 201.00 | |
GO Net income from sales of marketable securities | | | 35 448.00 | |
GP Total financial income (V) | | | 54 292.00 | |
GS Negative differences of foreign exchange | | | 435.00 | |
GT Net expenses on sales of marketable securities | | | 4 465.00 | |
GU Total financial expenses (VI) | | | 4 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 044.00 | | | 7 044.00 |
A4 Equity method investments | 188.00 | | | 188.00 |
HK Income tax | 32 996.00 | | | 32 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 337.00 | | | 61 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 111.00 | | | 79 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 774.00 | | | -17 774.00 |
