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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 | 3 499.00 | 249.00 | 3 250.00 | 3 499.00 |
AT Other tangible assets | 42 795.00 | 38 564.00 | 4 230.00 | 42 795.00 |
BB Receivables related to investments | 628 896.00 | | 628 896.00 | 628 896.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 2 599 843.00 | 38 814.00 | 2 561 030.00 | 2 599 843.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 22 202.00 | | 22 202.00 | 22 202.00 |
CD Marketable securities | 8 991 675.00 | | 8 991 675.00 | 8 991 675.00 |
CF Cash and cash equivalents | 4 648 799.00 | | 4 648 799.00 | 4 648 799.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 13 682 023.00 | | 13 682 023.00 | 13 682 023.00 |
CO Grand total (0 to V) | 16 281 867.00 | 38 814.00 | 16 243 053.00 | 16 281 867.00 |
CU Other investments | 1 674 653.00 | | 1 674 653.00 | 1 674 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 843 400.00 | 843 400.00 | | 843 400.00 |
DB Share, merger, contribution premiums, etc. | 649 974.00 | 649 974.00 | | 649 974.00 |
DD Legal reserve (1) | 84 340.00 | 84 340.00 | | 84 340.00 |
DG Other reserves | 183 077.00 | 183 077.00 | | 183 077.00 |
DH Retained earnings | 14 571 917.00 | 14 282 453.00 | | 14 571 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 862.00 | 289 464.00 | | -98 862.00 |
DL TOTAL (I) | 16 233 846.00 | 16 332 708.00 | | 16 233 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901.00 | 901.00 | | 901.00 |
DX Trade payables and related accounts | 2 880.00 | 4 459.00 | | 2 880.00 |
DY Tax and social security liabilities | 5 426.00 | 3 573.00 | | 5 426.00 |
EC TOTAL (IV) | 9 207.00 | 8 933.00 | | 9 207.00 |
EE Grand total (I to V) | 16 243 053.00 | 16 341 642.00 | | 16 243 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 500.00 | | 14 500.00 | 14 500.00 |
FJ Net sales | 14 500.00 | | 14 500.00 | 14 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 500.00 | |
FW Other purchases and external expenses | | | 86 414.00 | |
FX Taxes, duties, and similar payments | | | 2 994.00 | |
FY Salaries and Wages | | | 17 833.00 | |
FZ Social Security Contributions | | | 23 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 408.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 108.00 | |
GG - OPERATING RESULT (I - II) | | | -119 608.00 | |
GL Other interest and similar income | | | 32 070.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 31 576.00 | |
GP Total financial income (V) | | | 63 647.00 | |
GR Interest and similar expenses | | | 116.00 | |
GT Net expenses on sales of marketable securities | | | 42 840.00 | |
GU Total financial expenses (VI) | | | 42 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 140.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 140.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -140.00 | | -125.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 147.00 | 898 177.00 | | 78 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 009.00 | 608 713.00 | | 177 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 862.00 | 289 464.00 | | -98 862.00 |
