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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 | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 93 217.00 | | 93 217.00 | 93 217.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 044 267.00 | | 1 044 267.00 | 1 044 267.00 |
CD Marketable securities | 549 937.00 | | 549 937.00 | 549 937.00 |
CF Cash and cash equivalents | 1 081 375.00 | | 1 081 375.00 | 1 081 375.00 |
CH Prepaid expenses | 7 746.00 | | 7 746.00 | 7 746.00 |
CJ TOTAL (II) | 2 684 526.00 | | 2 684 526.00 | 2 684 526.00 |
CO Grand total (0 to V) | 2 777 743.00 | | 2 777 743.00 | 2 777 743.00 |
CU Other investments | 93 202.00 | | 93 202.00 | 93 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 941 412.00 | 880 576.00 | | 941 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 399.00 | 140 835.00 | | 925 399.00 |
DL TOTAL (I) | 2 746 812.00 | 1 901 412.00 | | 2 746 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 376.00 | 1 911.00 | | 2 376.00 |
DX Trade payables and related accounts | 3 900.00 | 4 942.00 | | 3 900.00 |
DY Tax and social security liabilities | 18 182.00 | 9 596.00 | | 18 182.00 |
EA Other liabilities | 6 473.00 | | | 6 473.00 |
EC TOTAL (IV) | 30 931.00 | 16 450.00 | | 30 931.00 |
EE Grand total (I to V) | 2 777 743.00 | 1 917 863.00 | | 2 777 743.00 |
EG Accrued income and payables due within one year | 30 931.00 | 16 450.00 | | 30 931.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 23 648.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FY Salaries and Wages | | | 14 498.00 | |
FZ Social Security Contributions | | | 1 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GF Total Operating Expenses (II) | | | 40 542.00 | |
GG - OPERATING RESULT (I - II) | | | -32 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 728.00 | |
GL Other interest and similar income | | | 7 183.00 | |
GP Total financial income (V) | | | 25 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 071 054.00 | | | 1 071 054.00 |
HD Total exceptional income (VII) | 1 071 054.00 | | | 1 071 054.00 |
HF Exceptional expenses on capital transactions | 100 466.00 | | | 100 466.00 |
HG Exceptional depreciation and provisions | 3 029.00 | | | 3 029.00 |
HH Total exceptional expenses (VIII) | 103 495.00 | | | 103 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 967 558.00 | | | 967 558.00 |
HK Income tax | 35 528.00 | 23 346.00 | | 35 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 399.00 | 140 835.00 | | 925 399.00 |
