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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 | 3 944.00 | 2 230.00 | 1 714.00 | 3 944.00 |
BB Receivables related to investments | 536 344.00 | | 536 344.00 | 536 344.00 |
BJ TOTAL (I) | 540 389.00 | 2 230.00 | 538 159.00 | 540 389.00 |
BZ Other receivables | 26 021.00 | | 26 021.00 | 26 021.00 |
CD Marketable securities | 1 358 303.00 | 49 193.00 | 1 309 110.00 | 1 358 303.00 |
CF Cash and cash equivalents | 366 699.00 | | 366 699.00 | 366 699.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 1 751 046.00 | 49 193.00 | 1 701 853.00 | 1 751 046.00 |
CO Grand total (0 to V) | 2 291 435.00 | 51 423.00 | 2 240 012.00 | 2 291 435.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 153 835.00 | 2 153 835.00 | | 2 153 835.00 |
DH Retained earnings | -121 676.00 | -86 358.00 | | -121 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 638.00 | -35 318.00 | | 20 638.00 |
DL TOTAL (I) | 2 162 797.00 | 2 142 159.00 | | 2 162 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 001.00 | 24 000.00 | | 36 001.00 |
DX Trade payables and related accounts | 15 946.00 | 946.00 | | 15 946.00 |
DY Tax and social security liabilities | 1 390.00 | 4 174.00 | | 1 390.00 |
EA Other liabilities | 23 878.00 | 21 715.00 | | 23 878.00 |
EC TOTAL (IV) | 77 215.00 | 50 836.00 | | 77 215.00 |
EE Grand total (I to V) | 2 240 012.00 | 2 192 995.00 | | 2 240 012.00 |
EG Accrued income and payables due within one year | 77 215.00 | 50 836.00 | | 77 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 174.00 | |
FR Total operating income (I) | | | 5 424.00 | |
FW Other purchases and external expenses | | | 27 682.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 17 146.00 | |
FZ Social Security Contributions | | | 7 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 52 373.00 | |
GG - OPERATING RESULT (I - II) | | | -46 949.00 | |
GL Other interest and similar income | | | 14 839.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 61 688.00 | |
GP Total financial income (V) | | | 76 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 717.00 | |
GR Interest and similar expenses | | | 3 713.00 | |
GT Net expenses on sales of marketable securities | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 8 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 744.00 | | | 1 744.00 |
A2 TOTAL ASSETS | 7 453.00 | 13 162.00 | | 7 453.00 |
HB Exceptional income from capital transactions | | 86.00 | | |
HD Total exceptional income (VII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 86.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 951.00 | 29 773.00 | | 81 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 313.00 | 65 090.00 | | 61 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 638.00 | -35 318.00 | | 20 638.00 |
