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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 | 960.00 | 39.00 | 921.00 | 960.00 |
BB Receivables related to investments | 2 144 221.00 | | 2 144 221.00 | 2 144 221.00 |
BJ TOTAL (I) | 2 145 181.00 | 39.00 | 2 145 142.00 | 2 145 181.00 |
BT Goods | 170 000.00 | | 170 000.00 | 170 000.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 73 494.00 | | 73 494.00 | 73 494.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 4 094 361.00 | | 4 094 361.00 | 4 094 361.00 |
CJ TOTAL (II) | 4 645 654.00 | | 4 645 654.00 | 4 645 654.00 |
CO Grand total (0 to V) | 6 790 835.00 | 39.00 | 6 790 796.00 | 6 790 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 1 825 742.00 | 970 680.00 | | 1 825 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 172 186.00 | 855 062.00 | | 2 172 186.00 |
DL TOTAL (I) | 6 747 926.00 | 4 575 742.00 | | 6 747 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 938.00 | 2 395.00 | | 8 938.00 |
DX Trade payables and related accounts | 4 200.00 | 1 740.00 | | 4 200.00 |
DY Tax and social security liabilities | 29 731.00 | 3 177.00 | | 29 731.00 |
EC TOTAL (IV) | 42 868.00 | 7 311.00 | | 42 868.00 |
EE Grand total (I to V) | 6 790 797.00 | 4 583 053.00 | | 6 790 797.00 |
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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 | | | 6 500.00 | |
FG Production sold - services | | | 6 500.00 | |
FJ Net sales | | | 6 500.00 | |
FR Total operating income (I) | | | 6 500.00 | |
FS Purchases of goods (including customs duties) | | | 170 000.00 | |
FT Inventory change (goods) | | | -170 000.00 | |
FW Other purchases and external expenses | | | 152 093.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 874.00 | |
GG - OPERATING RESULT (I - II) | | | -152 344.00 | |
GP Total financial income (V) | | | 216 472.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 216 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 796 233.00 | | | 4 796 233.00 |
HH Total exceptional expenses (VIII) | 2 655 604.00 | | | 2 655 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 140 629.00 | | | 2 140 629.00 |
HK Income tax | 32 571.00 | 4 139.00 | | 32 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 019 205.00 | 868 627.00 | | 5 019 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847 019.00 | 13 565.00 | | 2 847 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 172 186.00 | 855 062.00 | | 2 172 186.00 |
