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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 579.00 | 3 370.00 | 1 209.00 | 4 579.00 |
AT Other tangible assets | 1 301.00 | 885.00 | 416.00 | 1 301.00 |
BD Other fixed assets | 2 000 400.00 | | 2 000 400.00 | 2 000 400.00 |
BJ TOTAL (I) | 4 373 898.00 | 4 255.00 | 4 369 643.00 | 4 373 898.00 |
BZ Other receivables | 1 533 060.00 | | 1 533 060.00 | 1 533 060.00 |
CD Marketable securities | 3 675 527.00 | | 3 675 527.00 | 3 675 527.00 |
CF Cash and cash equivalents | 1 449 193.00 | 324 164.00 | 1 125 029.00 | 1 449 193.00 |
CJ TOTAL (II) | 6 657 780.00 | 324 164.00 | 6 333 616.00 | 6 657 780.00 |
CO Grand total (0 to V) | 11 031 678.00 | 328 419.00 | 10 703 259.00 | 11 031 678.00 |
CU Other investments | 2 367 618.00 | | 2 367 618.00 | 2 367 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 10 710 267.00 | 9 443 024.00 | | 10 710 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 559.00 | 1 267 242.00 | | -293 559.00 |
DL TOTAL (I) | 10 691 708.00 | 10 985 267.00 | | 10 691 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 850.00 | 108 755.00 | | 3 850.00 |
DX Trade payables and related accounts | 3 594.00 | 3 233.00 | | 3 594.00 |
DY Tax and social security liabilities | 4 107.00 | 1 372.00 | | 4 107.00 |
EC TOTAL (IV) | 11 551.00 | 113 360.00 | | 11 551.00 |
EE Grand total (I to V) | 10 703 259.00 | 11 098 627.00 | | 10 703 259.00 |
EI Including equity loans | 3 850.00 | | | 3 850.00 |
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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 | | | 92 107.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 92 111.00 | |
FW Other purchases and external expenses | | | 56 098.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FY Salaries and Wages | | | 23 900.00 | |
FZ Social Security Contributions | | | 10 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287.00 | |
GB Operating Expenses - Provisions | | | 324 164.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 416 251.00 | |
GG - OPERATING RESULT (I - II) | | | -324 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 716.00 | |
GK Income from other securities and fixed asset receivables | | | 103 598.00 | |
GO Net income from sales of marketable securities | | | 49 800.00 | |
GP Total financial income (V) | | | 284 114.00 | |
GT Net expenses on sales of marketable securities | | | 253 532.00 | |
GU Total financial expenses (VI) | | | 253 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 266 000.00 | | |
HD Total exceptional income (VII) | | 1 266 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 266 000.00 | | |
HK Income tax | | 50 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 376 224.00 | 1 565 580.00 | | 376 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 783.00 | 298 337.00 | | 669 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 559.00 | 1 267 242.00 | | -293 559.00 |
