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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 | 22 000.00 | 5 219.00 | 16 781.00 | 22 000.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AT Other tangible assets | 58 623.00 | 15 443.00 | 43 180.00 | 58 623.00 |
BB Receivables related to investments | 60 900.00 | | 60 900.00 | 60 900.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 201 223.00 | 20 662.00 | 180 561.00 | 201 223.00 |
BX Customers and related accounts | 3 320.00 | | 3 320.00 | 3 320.00 |
BZ Other receivables | 108 475.00 | | 108 475.00 | 108 475.00 |
CF Cash and cash equivalents | 1 450 322.00 | | 1 450 322.00 | 1 450 322.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 1 562 267.00 | | 1 562 267.00 | 1 562 267.00 |
CO Grand total (0 to V) | 1 763 490.00 | 20 662.00 | 1 742 828.00 | 1 763 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 100.00 | 520 100.00 | | 520 100.00 |
DB Share, merger, contribution premiums, etc. | 510.00 | 510.00 | | 510.00 |
DD Legal reserve (1) | 52 010.00 | 17 011.00 | | 52 010.00 |
DH Retained earnings | 1 146 995.00 | 259 723.00 | | 1 146 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 438.00 | 922 271.00 | | 11 438.00 |
DL TOTAL (I) | 1 731 053.00 | 1 719 615.00 | | 1 731 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 8 402.00 | 14 667.00 | | 8 402.00 |
DY Tax and social security liabilities | 3 000.00 | 156.00 | | 3 000.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 11 775.00 | 14 875.00 | | 11 775.00 |
EE Grand total (I to V) | 1 742 828.00 | 1 734 491.00 | | 1 742 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 354.00 | |
FJ Net sales | | | 90 354.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 356.00 | |
FW Other purchases and external expenses | | | 63 612.00 | |
FX Taxes, duties, and similar payments | | | 3 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 731.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 685.00 | |
GG - OPERATING RESULT (I - II) | | | 11 672.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 050.00 | 1 420 381.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1.00 | 470 090.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 049.00 | 950 291.00 | | 1 049.00 |
HK Income tax | 1 283.00 | | | 1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 406.00 | 1 584 134.00 | | 91 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 969.00 | 661 864.00 | | 79 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 438.00 | 922 271.00 | | 11 438.00 |
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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 | 8 402.00 | 8 402.00 | | 8 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 3 320.00 | | | 3 320.00 |
VP Miscellaneous | 108 475.00 | | | 108 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 145.00 | 111 945.00 | 2 200.00 | 114 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 775.00 | 11 775.00 | | 11 775.00 |
