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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 | 8 742.00 | 5 950.00 | 2 792.00 | 8 742.00 |
BJ TOTAL (I) | 8 742.00 | 5 950.00 | 2 792.00 | 8 742.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BZ Other receivables | 5 479.00 | | 5 479.00 | 5 479.00 |
CD Marketable securities | 4 468 198.00 | | 4 468 198.00 | 4 468 198.00 |
CF Cash and cash equivalents | 1 154 650.00 | | 1 154 650.00 | 1 154 650.00 |
CJ TOTAL (II) | 5 628 328.00 | | 5 628 328.00 | 5 628 328.00 |
CN Currency translation adjustments (V) | 12 792.00 | | 12 792.00 | 12 792.00 |
CO Grand total (0 to V) | 5 649 861.00 | 5 950.00 | 5 643 911.00 | 5 649 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 967 500.00 | 5 967 500.00 | | 5 967 500.00 |
DH Retained earnings | -403 010.00 | -548 544.00 | | -403 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 339.00 | 145 534.00 | | 12 339.00 |
DL TOTAL (I) | 5 576 829.00 | 5 564 490.00 | | 5 576 829.00 |
DP Provisions for Risks | 12 792.00 | 47 372.00 | | 12 792.00 |
DR TOTAL (IV) | 12 792.00 | 47 372.00 | | 12 792.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 364.00 | 24 327.00 | | 12 364.00 |
DX Trade payables and related accounts | 3 436.00 | 4 532.00 | | 3 436.00 |
EA Other liabilities | 42.00 | 42.00 | | 42.00 |
EC TOTAL (IV) | 15 841.00 | 28 920.00 | | 15 841.00 |
ED (V) | 38 450.00 | | | 38 450.00 |
EE Grand total (I to V) | 5 643 911.00 | 5 640 781.00 | | 5 643 911.00 |
EG Accrued income and payables due within one year | 15 841.00 | 28 920.00 | | 15 841.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 769.00 | |
FW Other purchases and external expenses | | | 60 266.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 61 375.00 | |
GG - OPERATING RESULT (I - II) | | | -56 606.00 | |
GL Other interest and similar income | | | 81 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 372.00 | |
GO Net income from sales of marketable securities | | | 346 002.00 | |
GP Total financial income (V) | | | 475 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 792.00 | |
GR Interest and similar expenses | | | 5 227.00 | |
GS Negative differences of foreign exchange | | | 130.00 | |
GT Net expenses on sales of marketable securities | | | 389 780.00 | |
GU Total financial expenses (VI) | | | 407 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 539.00 | | | 1 539.00 |
HB Exceptional income from capital transactions | | 254 747.00 | | |
HD Total exceptional income (VII) | 1 539.00 | 254 747.00 | | 1 539.00 |
HE Exceptional expenses on management operations | | 13 613.00 | | |
HF Exceptional expenses on capital transactions | | 241 367.00 | | |
HH Total exceptional expenses (VIII) | | 254 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 539.00 | -233.00 | | 1 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 643.00 | 1 050 748.00 | | 481 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 304.00 | 905 214.00 | | 469 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 339.00 | 145 534.00 | | 12 339.00 |
