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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 | 33 965.00 | 20 851.00 | 13 114.00 | 33 965.00 |
BB Receivables related to investments | 57 419.00 | | 57 419.00 | 57 419.00 |
BJ TOTAL (I) | 483 688.00 | 51 001.00 | 432 686.00 | 483 688.00 |
BZ Other receivables | 3 609.00 | | 3 609.00 | 3 609.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 424 058.00 | | 424 058.00 | 424 058.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 631 203.00 | | 631 203.00 | 631 203.00 |
CO Grand total (0 to V) | 1 114 890.00 | 51 001.00 | 1 063 889.00 | 1 114 890.00 |
CU Other investments | 392 304.00 | 30 150.00 | 362 154.00 | 392 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 950 009.00 | 987 636.00 | | 950 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 106.00 | -37 628.00 | | 90 106.00 |
DL TOTAL (I) | 1 057 715.00 | 967 609.00 | | 1 057 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 906.00 | 5 406.00 | | 2 906.00 |
DX Trade payables and related accounts | 720.00 | 2 011.00 | | 720.00 |
DY Tax and social security liabilities | 2 548.00 | 6 147.00 | | 2 548.00 |
EC TOTAL (IV) | 6 174.00 | 13 564.00 | | 6 174.00 |
EE Grand total (I to V) | 1 063 889.00 | 981 172.00 | | 1 063 889.00 |
EG Accrued income and payables due within one year | 6 174.00 | 13 564.00 | | 6 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 708.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 709.00 | |
FW Other purchases and external expenses | | | 9 677.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
FY Salaries and Wages | | | 23 208.00 | |
FZ Social Security Contributions | | | 8 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 732.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 181.00 | |
GG - OPERATING RESULT (I - II) | | | -45 472.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 30 150.00 | |
GU Total financial expenses (VI) | | | 30 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 898.00 | | |
HB Exceptional income from capital transactions | 361 729.00 | | | 361 729.00 |
HD Total exceptional income (VII) | 361 729.00 | 1 898.00 | | 361 729.00 |
HF Exceptional expenses on capital transactions | 196 000.00 | | | 196 000.00 |
HH Total exceptional expenses (VIII) | 196 000.00 | | | 196 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 729.00 | 1 898.00 | | 165 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 438.00 | 10 996.00 | | 364 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 331.00 | 48 624.00 | | 274 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 106.00 | -37 628.00 | | 90 106.00 |
