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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 | 80 366.00 | 30 605.00 | 49 760.00 | 80 366.00 |
BB Receivables related to investments | 2 278 944.00 | | 2 278 944.00 | 2 278 944.00 |
BD Other fixed assets | 50 000.00 | 50 000.00 | | 50 000.00 |
BJ TOTAL (I) | 4 240 916.00 | 80 605.00 | 4 160 310.00 | 4 240 916.00 |
BX Customers and related accounts | 12 096.00 | | 12 096.00 | 12 096.00 |
BZ Other receivables | 306 977.00 | | 306 977.00 | 306 977.00 |
CF Cash and cash equivalents | 3 733 204.00 | | 3 733 204.00 | 3 733 204.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 4 053 784.00 | | 4 053 784.00 | 4 053 784.00 |
CO Grand total (0 to V) | 8 294 700.00 | 80 605.00 | 8 214 094.00 | 8 294 700.00 |
CP Shares due in less than one year | 2 278 944.00 | | | 2 278 944.00 |
CU Other investments | 1 831 606.00 | | 1 831 606.00 | 1 831 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
DD Legal reserve (1) | 610 000.00 | 610 000.00 | | 610 000.00 |
DG Other reserves | 934 349.00 | 439 579.00 | | 934 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 054.00 | 494 770.00 | | 535 054.00 |
DL TOTAL (I) | 8 179 403.00 | 7 644 349.00 | | 8 179 403.00 |
DX Trade payables and related accounts | 372.00 | 240.00 | | 372.00 |
DY Tax and social security liabilities | 28 287.00 | 116 969.00 | | 28 287.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 5 533.00 | 11 404.00 | | 5 533.00 |
EC TOTAL (IV) | 34 691.00 | 129 113.00 | | 34 691.00 |
EE Grand total (I to V) | 8 214 094.00 | 7 773 462.00 | | 8 214 094.00 |
EG Accrued income and payables due within one year | 34 691.00 | 129 113.00 | | 34 691.00 |
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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 | 60 480.00 | | 60 480.00 | 60 480.00 |
FJ Net sales | 60 480.00 | | 60 480.00 | 60 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 795.00 | |
FR Total operating income (I) | | | 69 275.00 | |
FW Other purchases and external expenses | | | 23 563.00 | |
FX Taxes, duties, and similar payments | | | 11 899.00 | |
FY Salaries and Wages | | | 83 642.00 | |
FZ Social Security Contributions | | | 29 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 947.00 | |
GF Total Operating Expenses (II) | | | 163 770.00 | |
GG - OPERATING RESULT (I - II) | | | -94 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588 708.00 | |
GL Other interest and similar income | | | 79 356.00 | |
GP Total financial income (V) | | | 668 064.00 | |
GR Interest and similar expenses | | | 5 033.00 | |
GU Total financial expenses (VI) | | | 5 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 795.00 | 9 504.00 | | 8 795.00 |
HA Exceptional income from management transactions | 6.00 | 4.00 | | 6.00 |
HB Exceptional income from capital transactions | 107 404.00 | 182 063.00 | | 107 404.00 |
HC Reversals of provisions and transfers of expenses | | 482.00 | | |
HD Total exceptional income (VII) | 107 410.00 | 182 549.00 | | 107 410.00 |
HE Exceptional expenses on management operations | 1.00 | 243.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 107 404.00 | 168 199.00 | | 107 404.00 |
HH Total exceptional expenses (VIII) | 107 405.00 | 168 442.00 | | 107 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 14 108.00 | | 5.00 |
HK Income tax | 33 488.00 | 28 576.00 | | 33 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 749.00 | 860 928.00 | | 844 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 695.00 | 366 158.00 | | 309 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 054.00 | 494 770.00 | | 535 054.00 |
