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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 | 3 803.00 | 3 803.00 | | 3 803.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 4 003.00 | 3 803.00 | 200.00 | 4 003.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 12 909.00 | | 12 909.00 | 12 909.00 |
CD Marketable securities | 1 534 989.00 | 28 595.00 | 1 506 394.00 | 1 534 989.00 |
CF Cash and cash equivalents | 1 343 939.00 | | 1 343 939.00 | 1 343 939.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 2 917 378.00 | 28 595.00 | 2 888 783.00 | 2 917 378.00 |
CO Grand total (0 to V) | 2 921 381.00 | 32 398.00 | 2 888 983.00 | 2 921 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 810.00 | | | 537 810.00 |
DB Share, merger, contribution premiums, etc. | 86 362.00 | | | 86 362.00 |
DD Legal reserve (1) | 8 785.00 | | | 8 785.00 |
DG Other reserves | 777 946.00 | | | 777 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 097.00 | | | 1 170 097.00 |
DL TOTAL (I) | 2 581 001.00 | | | 2 581 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 699.00 | | | 258 699.00 |
DX Trade payables and related accounts | 31 982.00 | | | 31 982.00 |
DY Tax and social security liabilities | 17 300.00 | | | 17 300.00 |
EC TOTAL (IV) | 307 981.00 | | | 307 981.00 |
EE Grand total (I to V) | 2 888 983.00 | | | 2 888 983.00 |
EG Accrued income and payables due within one year | 307 981.00 | | | 307 981.00 |
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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 | | | 9 921.00 | |
FR Total operating income (I) | | | 9 921.00 | |
FW Other purchases and external expenses | | | 39 684.00 | |
FX Taxes, duties, and similar payments | | | 3 275.00 | |
FY Salaries and Wages | | | 41 921.00 | |
FZ Social Security Contributions | | | 13 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GF Total Operating Expenses (II) | | | 98 934.00 | |
GG - OPERATING RESULT (I - II) | | | -89 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 679.00 | |
GL Other interest and similar income | | | 1 192 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 146 527.00 | |
GO Net income from sales of marketable securities | | | 62 596.00 | |
GP Total financial income (V) | | | 1 402 345.00 | |
GR Interest and similar expenses | | | 33 625.00 | |
GT Net expenses on sales of marketable securities | | | 90 278.00 | |
GU Total financial expenses (VI) | | | 123 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 278 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 189 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 921.00 | | | 4 921.00 |
A2 TOTAL ASSETS | 13 912.00 | | | 13 912.00 |
HB Exceptional income from capital transactions | 366 690.00 | | | 366 690.00 |
HC Reversals of provisions and transfers of expenses | 6 210.00 | | | 6 210.00 |
HD Total exceptional income (VII) | 372 900.00 | | | 372 900.00 |
HE Exceptional expenses on management operations | 20 450.00 | | | 20 450.00 |
HF Exceptional expenses on capital transactions | 362 390.00 | | | 362 390.00 |
HH Total exceptional expenses (VIII) | 382 840.00 | | | 382 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 940.00 | | | -9 940.00 |
HK Income tax | 9 390.00 | | | 9 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 166.00 | | | 1 785 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 069.00 | | | 615 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 097.00 | | | 1 170 097.00 |
