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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 845.00 | 1 448.00 | 1 397.00 | 2 845.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 860.00 | 1 448.00 | 1 412.00 | 2 860.00 |
CF Cash and cash equivalents | 2 658 877.00 | | 2 658 877.00 | 2 658 877.00 |
CO Grand total (0 to V) | 2 688 854.00 | 1 448.00 | 2 687 405.00 | 2 688 854.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 800.00 | 1 560 800.00 | | 1 560 800.00 |
DD Legal reserve (1) | 78 859.00 | 62 112.00 | | 78 859.00 |
DG Other reserves | 982 293.00 | 845 110.00 | | 982 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 663.00 | 334 930.00 | | 60 663.00 |
DL TOTAL (I) | 2 682 615.00 | 2 802 952.00 | | 2 682 615.00 |
DX Trade payables and related accounts | 4 096.00 | 4 314.00 | | 4 096.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 4 790.00 | 994 944.00 | | 4 790.00 |
EE Grand total (I to V) | 2 687 405.00 | 3 797 896.00 | | 2 687 405.00 |
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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 | 47 730.00 | | 47 730.00 | 47 730.00 |
FJ Net sales | 47 730.00 | | 47 730.00 | 47 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FR Total operating income (I) | | | 47 752.00 | |
FW Other purchases and external expenses | | | 27 767.00 | |
FX Taxes, duties, and similar payments | | | 6 128.00 | |
FY Salaries and Wages | | | 38 700.00 | |
FZ Social Security Contributions | | | 45 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948.00 | |
GF Total Operating Expenses (II) | | | 119 259.00 | |
GG - OPERATING RESULT (I - II) | | | -71 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 487.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 403 114.00 | |
GR Interest and similar expenses | | | 4 350.00 | |
GU Total financial expenses (VI) | | | 4 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373.00 | 154.00 | | 373.00 |
HB Exceptional income from capital transactions | 2 793 823.00 | | | 2 793 823.00 |
HD Total exceptional income (VII) | 2 794 196.00 | 154.00 | | 2 794 196.00 |
HE Exceptional expenses on management operations | 6.00 | 205.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 3 060 784.00 | | | 3 060 784.00 |
HH Total exceptional expenses (VIII) | 3 060 790.00 | 205.00 | | 3 060 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 593.00 | -51.00 | | -266 593.00 |
HK Income tax | | 1 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 245 063.00 | 576 035.00 | | 3 245 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184 399.00 | 241 104.00 | | 3 184 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 663.00 | 334 930.00 | | 60 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 886 471.00 | | | 886 471.00 |
VS Prepaid expenses | 27 116.00 | | | 27 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 116.00 | 27 116.00 | | 27 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 790.00 | 4 790.00 | | 4 790.00 |
