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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
AH Goodwill | | | | |
AT Other tangible assets | 2 619.00 | 1 668.00 | 951.00 | 2 619.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 5 313.00 | 3 294.00 | 2 019.00 | 5 313.00 |
BZ Other receivables | 2 525.00 | | 2 525.00 | 2 525.00 |
CD Marketable securities | 693 676.00 | | 693 676.00 | 693 676.00 |
CF Cash and cash equivalents | 3 002 837.00 | | 3 002 837.00 | 3 002 837.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 699 039.00 | | 3 699 039.00 | 3 699 039.00 |
CO Grand total (0 to V) | 3 704 353.00 | 3 294.00 | 3 701 058.00 | 3 704 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 250.00 | 95 250.00 | | 95 250.00 |
DB Share, merger, contribution premiums, etc. | 88 421.00 | 88 421.00 | | 88 421.00 |
DD Legal reserve (1) | 9 528.00 | 9 528.00 | | 9 528.00 |
DF Regulated reserves (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 1 049 069.00 | 1 049 069.00 | | 1 049 069.00 |
DH Retained earnings | 526 928.00 | | | 526 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 851 740.00 | 526 928.00 | | 1 851 740.00 |
DL TOTAL (I) | 3 620 967.00 | 1 769 227.00 | | 3 620 967.00 |
DX Trade payables and related accounts | 11 494.00 | 6 655.00 | | 11 494.00 |
DY Tax and social security liabilities | 68 596.00 | 69 661.00 | | 68 596.00 |
EA Other liabilities | | 119 823.00 | | |
EC TOTAL (IV) | 80 090.00 | 196 140.00 | | 80 090.00 |
EE Grand total (I to V) | 3 701 058.00 | 1 965 367.00 | | 3 701 058.00 |
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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 | 470 270.00 | | 470 270.00 | 470 270.00 |
FJ Net sales | 470 270.00 | | 470 270.00 | 470 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 519.00 | |
FQ Other income | | | 2 304.00 | |
FR Total operating income (I) | | | 476 094.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 135 944.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
FY Salaries and Wages | | | 89 426.00 | |
FZ Social Security Contributions | | | 37 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 343.00 | |
GE Other Expenses | | | 11 897.00 | |
GF Total Operating Expenses (II) | | | 284 120.00 | |
GG - OPERATING RESULT (I - II) | | | 191 973.00 | |
GL Other interest and similar income | | | 911.00 | |
GO Net income from sales of marketable securities | | | 2 278.00 | |
GP Total financial income (V) | | | 3 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 390 586.00 | | | 2 390 586.00 |
HB Exceptional income from capital transactions | 19 800.00 | | | 19 800.00 |
HD Total exceptional income (VII) | 2 410 386.00 | | | 2 410 386.00 |
HE Exceptional expenses on management operations | 266.00 | 22 436.00 | | 266.00 |
HF Exceptional expenses on capital transactions | 429 934.00 | 2 287.00 | | 429 934.00 |
HH Total exceptional expenses (VIII) | 430 200.00 | 24 724.00 | | 430 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 980 186.00 | -24 724.00 | | 1 980 186.00 |
HK Income tax | 323 609.00 | 239 770.00 | | 323 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 851 740.00 | 526 928.00 | | 1 851 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 494.00 | 11 494.00 | | 11 494.00 |
8E Income Taxes | 64 622.00 | 64 622.00 | | 64 622.00 |
UT Other financial assets | 1 067.00 | 867.00 | | 1 067.00 |
UZ Social Security, other social security organizations | 835.00 | | | 835.00 |
VB VAT | 1 690.00 | | | 1 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 592.00 | 3 592.00 | | 3 592.00 |
VW VAT | 3 475.00 | 3 475.00 | | 3 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 091.00 | 80 091.00 | | 80 091.00 |
