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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 536.00 | 536.00 | | 536.00 |
AT Other tangible assets | 17 575.00 | 17 575.00 | | 17 575.00 |
BJ TOTAL (I) | 18 111.00 | 18 111.00 | | 18 111.00 |
BZ Other receivables | 627.00 | | 627.00 | 627.00 |
CD Marketable securities | 4 650 000.00 | | 4 650 000.00 | 4 650 000.00 |
CF Cash and cash equivalents | 557 106.00 | | 557 106.00 | 557 106.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 5 208 849.00 | | 5 208 849.00 | 5 208 849.00 |
CO Grand total (0 to V) | 5 226 961.00 | 18 111.00 | 5 208 849.00 | 5 226 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 898.00 | 1 000.00 | | 898.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 197 612.00 | 6 720 486.00 | | 5 197 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837.00 | -120 116.00 | | 837.00 |
DL TOTAL (I) | 5 199 447.00 | 6 601 470.00 | | 5 199 447.00 |
DU Loans and Debts from Credit Institutions (3) | 2 290.00 | 5 147.00 | | 2 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 3 135.00 | | 123.00 |
DX Trade payables and related accounts | 918.00 | 28 369.00 | | 918.00 |
DY Tax and social security liabilities | 6 071.00 | 35 476.00 | | 6 071.00 |
EC TOTAL (IV) | 9 402.00 | 72 128.00 | | 9 402.00 |
EE Grand total (I to V) | 5 208 849.00 | 6 673 598.00 | | 5 208 849.00 |
EG Accrued income and payables due within one year | 9 402.00 | 72 128.00 | | 9 402.00 |
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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 | | | 12 685.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FY Salaries and Wages | | | -14 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 761.00 | |
GG - OPERATING RESULT (I - II) | | | -761.00 | |
GL Other interest and similar income | | | 10 451.00 | |
GP Total financial income (V) | | | 10 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 853.00 | 12 384.00 | | 8 853.00 |
HH Total exceptional expenses (VIII) | 8 853.00 | 12 384.00 | | 8 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 853.00 | -12 384.00 | | -8 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 451.00 | 12 483.00 | | 10 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 614.00 | 132 599.00 | | 9 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837.00 | -120 116.00 | | 837.00 |
