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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 780 167.00 | | 780 167.00 | 780 167.00 |
BJ TOTAL (I) | 870 587.00 | | 870 587.00 | 870 587.00 |
BZ Other receivables | 438 387.00 | | 438 387.00 | 438 387.00 |
CD Marketable securities | 1 000 396.00 | | 1 000 396.00 | 1 000 396.00 |
CF Cash and cash equivalents | 1 643 482.00 | | 1 643 482.00 | 1 643 482.00 |
CJ TOTAL (II) | 3 082 265.00 | | 3 082 265.00 | 3 082 265.00 |
CO Grand total (0 to V) | 3 952 852.00 | | 3 952 852.00 | 3 952 852.00 |
CU Other investments | 90 420.00 | | 90 420.00 | 90 420.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 78 136.00 | 78 136.00 | | 78 136.00 |
DH Retained earnings | 3 693 544.00 | 2 742 835.00 | | 3 693 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 114.00 | 950 710.00 | | -83 114.00 |
DL TOTAL (I) | 3 697 367.00 | 3 780 481.00 | | 3 697 367.00 |
DU Loans and Debts from Credit Institutions (3) | | 114.00 | | |
DX Trade payables and related accounts | | 92.00 | | |
DY Tax and social security liabilities | | 72 735.00 | | |
EA Other liabilities | 255 485.00 | 243 142.00 | | 255 485.00 |
EC TOTAL (IV) | 255 485.00 | 316 083.00 | | 255 485.00 |
EE Grand total (I to V) | 3 952 852.00 | 4 096 563.00 | | 3 952 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 837.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
GF Total Operating Expenses (II) | | | 1 341.00 | |
GG - OPERATING RESULT (I - II) | | | -1 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 417 709.00 | |
GK Income from other securities and fixed asset receivables | | | 6 488.00 | |
GP Total financial income (V) | | | 6 488.00 | |
GR Interest and similar expenses | | | 88 261.00 | |
GU Total financial expenses (VI) | | | 88 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 117 985.00 | | |
HD Total exceptional income (VII) | | 117 985.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 117 985.00 | | |
HK Income tax | | 354 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 488.00 | 1 543 423.00 | | 6 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 602.00 | 592 713.00 | | 89 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 114.00 | 950 710.00 | | -83 114.00 |
