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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 | | | | |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 345.00 | | 345.00 | 345.00 |
BZ Other receivables | 635.00 | | 635.00 | 635.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 195 551.00 | | 1 195 551.00 | 1 195 551.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 1 196 503.00 | | 1 196 503.00 | 1 196 503.00 |
CO Grand total (0 to V) | 1 196 848.00 | | 1 196 848.00 | 1 196 848.00 |
CP Shares due in less than one year | 345.00 | | | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 180 020.00 | 180 020.00 | | 180 020.00 |
DH Retained earnings | 738 904.00 | 785 806.00 | | 738 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 101.00 | -46 901.00 | | 18 101.00 |
DL TOTAL (I) | 1 193 026.00 | 1 174 925.00 | | 1 193 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | | | 956.00 |
DX Trade payables and related accounts | 2 865.00 | 3 600.00 | | 2 865.00 |
DY Tax and social security liabilities | | 440.00 | | |
EC TOTAL (IV) | 3 821.00 | 4 040.00 | | 3 821.00 |
EE Grand total (I to V) | 1 196 848.00 | 1 178 965.00 | | 1 196 848.00 |
EG Accrued income and payables due within one year | 3 821.00 | 4 040.00 | | 3 821.00 |
EI Including equity loans | 956.00 | | | 956.00 |
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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 | | | 10 544.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 656.00 | |
GG - OPERATING RESULT (I - II) | | | -10 656.00 | |
GL Other interest and similar income | | | 3 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 004.00 | |
GN Positive exchange differences | | | 330.00 | |
GO Net income from sales of marketable securities | | | 16 004.00 | |
GP Total financial income (V) | | | 52 136.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 1 740.00 | |
GT Net expenses on sales of marketable securities | | | 21 638.00 | |
GU Total financial expenses (VI) | | | 23 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HF Exceptional expenses on capital transactions | | 22 529.00 | | |
HH Total exceptional expenses (VIII) | | 22 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 136.00 | 23 176.00 | | 52 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 035.00 | 70 077.00 | | 34 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 101.00 | -46 901.00 | | 18 101.00 |
