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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 | 11 332.00 | 10 760.00 | 571.00 | 11 332.00 |
BJ TOTAL (I) | 11 332.00 | 10 760.00 | 571.00 | 11 332.00 |
BZ Other receivables | 1 432.00 | | 1 432.00 | 1 432.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 617 922.00 | | 617 922.00 | 617 922.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 619 354.00 | | 619 354.00 | 619 354.00 |
CO Grand total (0 to V) | 630 685.00 | 10 760.00 | 619 925.00 | 630 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 998.00 | 51 998.00 | | 51 998.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | 561 918.00 | 753 762.00 | | 561 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 920.00 | -41 844.00 | | -11 920.00 |
DL TOTAL (I) | 607 196.00 | 769 116.00 | | 607 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 929.00 | 7 912.00 | | 6 929.00 |
DX Trade payables and related accounts | 5 800.00 | 2 651.00 | | 5 800.00 |
EC TOTAL (IV) | 12 729.00 | 10 563.00 | | 12 729.00 |
EE Grand total (I to V) | 619 925.00 | 779 679.00 | | 619 925.00 |
EG Accrued income and payables due within one year | 12 729.00 | 10 563.00 | | 12 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 117.00 | |
FW Other purchases and external expenses | | | 34 461.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 956.00 | |
GG - OPERATING RESULT (I - II) | | | -36 839.00 | |
GL Other interest and similar income | | | 341.00 | |
GO Net income from sales of marketable securities | | | 24 663.00 | |
GP Total financial income (V) | | | 25 004.00 | |
GR Interest and similar expenses | | | 145.00 | |
GT Net expenses on sales of marketable securities | | | 266.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 443.00 | 4 043.00 | | 1 443.00 |
HA Exceptional income from management transactions | 416.00 | 871.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 871.00 | | 416.00 |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 17.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | 854.00 | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 537.00 | 3 357.00 | | 25 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 457.00 | 45 201.00 | | 37 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 920.00 | -41 844.00 | | -11 920.00 |
