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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 | 4 997.00 | 848.00 | 4 148.00 | 4 997.00 |
BD Other fixed assets | 402 112.00 | | 402 112.00 | 402 112.00 |
BH Other financial assets | 7 540.00 | | 7 540.00 | 7 540.00 |
BJ TOTAL (I) | 1 714 649.00 | 848.00 | 1 713 801.00 | 1 714 649.00 |
BZ Other receivables | 66 063.00 | | 66 063.00 | 66 063.00 |
CD Marketable securities | 3 483 637.00 | 6 848.00 | 3 476 789.00 | 3 483 637.00 |
CF Cash and cash equivalents | 2 091 640.00 | | 2 091 640.00 | 2 091 640.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 5 644 033.00 | 6 848.00 | 5 637 185.00 | 5 644 033.00 |
CN Currency translation adjustments (V) | 203.00 | | 203.00 | 203.00 |
CO Grand total (0 to V) | 7 358 885.00 | 7 696.00 | 7 351 188.00 | 7 358 885.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 193 199.00 | 2 193 199.00 | | 2 193 199.00 |
DH Retained earnings | -221 067.00 | -150 381.00 | | -221 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 058 638.00 | -71 767.00 | | 5 058 638.00 |
DL TOTAL (I) | 7 030 770.00 | 1 971 051.00 | | 7 030 770.00 |
DP Provisions for Risks | 203.00 | | | 203.00 |
DR TOTAL (IV) | 203.00 | | | 203.00 |
DU Loans and Debts from Credit Institutions (3) | 47 746.00 | 256 398.00 | | 47 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 398.00 | 171 170.00 | | 256 398.00 |
DX Trade payables and related accounts | 12 565.00 | 17 308.00 | | 12 565.00 |
DY Tax and social security liabilities | 51 252.00 | | | 51 252.00 |
DZ Fixed asset liabilities and related accounts | 125 000.00 | 125 000.00 | | 125 000.00 |
EA Other liabilities | | 3 185.00 | | |
EC TOTAL (IV) | 320 215.00 | 188 479.00 | | 320 215.00 |
ED (V) | | 373.00 | | |
EE Grand total (I to V) | 7 351 188.00 | 2 159 530.00 | | 7 351 188.00 |
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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 | | | 221 118.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FZ Social Security Contributions | | | 18 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 222 403.00 | |
GG - OPERATING RESULT (I - II) | | | -222 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 396.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 348.00 | |
GN Positive exchange differences | | | 1 309.00 | |
GO Net income from sales of marketable securities | | | 757 205.00 | |
GP Total financial income (V) | | | 6 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 051.00 | |
GR Interest and similar expenses | | | 73.00 | |
GS Negative differences of foreign exchange | | | 30 498.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 686 255.00 | | | 5 686 255.00 |
HD Total exceptional income (VII) | 5 686 255.00 | | | 5 686 255.00 |
HE Exceptional expenses on management operations | 3 700.00 | 500.00 | | 3 700.00 |
HF Exceptional expenses on capital transactions | 350 000.00 | | | 350 000.00 |
HH Total exceptional expenses (VIII) | 353 700.00 | 500.00 | | 353 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 332 555.00 | -500.00 | | 5 332 555.00 |
HK Income tax | 51 252.00 | | | 51 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 693 118.00 | | | 5 693 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 480.00 | 71 767.00 | | 634 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 058 638.00 | -71 767.00 | | 5 058 638.00 |
