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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 | 2 708.00 | 557.00 | 2 152.00 | 2 708.00 |
AT Other tangible assets | 211 826.00 | 110 213.00 | 101 613.00 | 211 826.00 |
BB Receivables related to investments | 125 143.00 | | 125 143.00 | 125 143.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 340 126.00 | 110 770.00 | 229 356.00 | 340 126.00 |
BT Goods | 2 301.00 | | 2 301.00 | 2 301.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 429.00 | | 5 429.00 | 5 429.00 |
CD Marketable securities | 1 499 094.00 | | 1 499 094.00 | 1 499 094.00 |
CF Cash and cash equivalents | 534 684.00 | | 534 684.00 | 534 684.00 |
CJ TOTAL (II) | 2 041 509.00 | | 2 041 509.00 | 2 041 509.00 |
CO Grand total (0 to V) | 2 381 635.00 | 110 770.00 | 2 270 865.00 | 2 381 635.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 132 500.00 | 2 132 500.00 | | 2 132 500.00 |
DD Legal reserve (1) | 213 250.00 | 213 250.00 | | 213 250.00 |
DG Other reserves | 294 016.00 | 294 016.00 | | 294 016.00 |
DH Retained earnings | -420 724.00 | -413 179.00 | | -420 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 768.00 | -7 545.00 | | 22 768.00 |
DL TOTAL (I) | 2 241 809.00 | 2 219 041.00 | | 2 241 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 2 665.00 | | 720.00 |
DX Trade payables and related accounts | 19 167.00 | 19 142.00 | | 19 167.00 |
DY Tax and social security liabilities | 6 821.00 | 27 040.00 | | 6 821.00 |
EA Other liabilities | 2 348.00 | 2 003.00 | | 2 348.00 |
EC TOTAL (IV) | 29 056.00 | 50 850.00 | | 29 056.00 |
EE Grand total (I to V) | 2 270 865.00 | 2 269 892.00 | | 2 270 865.00 |
EG Accrued income and payables due within one year | 29 056.00 | 50 850.00 | | 29 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 5 908.00 | | 5 908.00 | 5 908.00 |
FJ Net sales | 5 908.00 | | 5 908.00 | 5 908.00 |
FN Capitalized production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 909.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 40 982.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 7 180.00 | |
FZ Social Security Contributions | | | 2 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 902.00 | |
GE Other Expenses | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 98 307.00 | |
GG - OPERATING RESULT (I - II) | | | -92 398.00 | |
GK Income from other securities and fixed asset receivables | | | 449.00 | |
GL Other interest and similar income | | | 37 796.00 | |
GO Net income from sales of marketable securities | | | 82 837.00 | |
GP Total financial income (V) | | | 121 082.00 | |
GT Net expenses on sales of marketable securities | | | 3 429.00 | |
GU Total financial expenses (VI) | | | 3 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | | | 34.00 |
HK Income tax | 2 522.00 | | | 2 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 026.00 | 197 262.00 | | 127 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 258.00 | 204 807.00 | | 104 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 768.00 | -7 545.00 | | 22 768.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 167.00 | 19 167.00 | | 19 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 068.00 | 3 068.00 | | 3 068.00 |
UL Receivables related to investments | 125 143.00 | | | 125 143.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VP Miscellaneous | 5 429.00 | | | 5 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 821.00 | 6 821.00 | | 6 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 621.00 | 5 429.00 | 125 192.00 | 130 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 056.00 | 29 056.00 | | 29 056.00 |
