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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | | 900.00 | 900.00 |
BB Receivables related to investments | 154 882.00 | | 154 882.00 | 154 882.00 |
BJ TOTAL (I) | 339 292.00 | | 339 292.00 | 339 292.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 417.00 | | 51 417.00 | 51 417.00 |
CF Cash and cash equivalents | 623 985.00 | | 623 985.00 | 623 985.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 675 402.00 | | 675 402.00 | 675 402.00 |
CO Grand total (0 to V) | 1 014 694.00 | | 1 014 694.00 | 1 014 694.00 |
CU Other investments | 183 510.00 | | 183 510.00 | 183 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 8 782.00 | 8 782.00 | | 8 782.00 |
DG Other reserves | 5 436.00 | 308 261.00 | | 5 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 025.00 | -2 825.00 | | 887 025.00 |
DL TOTAL (I) | 991 243.00 | 404 218.00 | | 991 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 270.00 | 270.00 | | 11 270.00 |
DX Trade payables and related accounts | 3 678.00 | 5 054.00 | | 3 678.00 |
DY Tax and social security liabilities | 6 395.00 | 2 018.00 | | 6 395.00 |
EA Other liabilities | 2 106.00 | 2 106.00 | | 2 106.00 |
EC TOTAL (IV) | 23 451.00 | 9 450.00 | | 23 451.00 |
EE Grand total (I to V) | 1 014 694.00 | 413 668.00 | | 1 014 694.00 |
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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 | | | 12 552.00 | |
FR Total operating income (I) | | | 12 552.00 | |
FW Other purchases and external expenses | | | 24 505.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 24 630.00 | |
GG - OPERATING RESULT (I - II) | | | -12 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 988.00 | |
GP Total financial income (V) | | | 902 988.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 902 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 885.00 | | | 3 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 025.00 | -2 825.00 | | 887 025.00 |
