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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 | 1 459 759.00 | 1 459 759.00 | | 1 459 759.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 889.00 | 2 635.00 | 253.00 | 2 889.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 462 801.00 | 1 462 395.00 | 405.00 | 1 462 801.00 |
BZ Other receivables | 1 387.00 | | 1 387.00 | 1 387.00 |
CD Marketable securities | 1 364 424.00 | | 1 364 424.00 | 1 364 424.00 |
CF Cash and cash equivalents | 11 548.00 | | 11 548.00 | 11 548.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 377 359.00 | | 1 377 359.00 | 1 377 359.00 |
CO Grand total (0 to V) | 2 840 161.00 | 1 462 395.00 | 1 377 765.00 | 2 840 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 58 579.00 | 58 579.00 | | 58 579.00 |
DH Retained earnings | 153 554.00 | 180 485.00 | | 153 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 662.00 | -16 910.00 | | 105 662.00 |
DL TOTAL (I) | 368 105.00 | 272 462.00 | | 368 105.00 |
DN Conditional advances | 953 129.00 | 1 136 068.00 | | 953 129.00 |
DO TOTAL (II) | 953 129.00 | 1 136 068.00 | | 953 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 461.00 | 50.00 | | 35 461.00 |
DX Trade payables and related accounts | 3 120.00 | 3 438.00 | | 3 120.00 |
DY Tax and social security liabilities | 17 948.00 | 181.00 | | 17 948.00 |
EC TOTAL (IV) | 56 530.00 | 3 669.00 | | 56 530.00 |
EE Grand total (I to V) | 1 377 765.00 | 1 412 200.00 | | 1 377 765.00 |
EG Accrued income and payables due within one year | 56 530.00 | 3 669.00 | | 56 530.00 |
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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 | | | 1 283.00 | |
FJ Net sales | | | 1 283.00 | |
FR Total operating income (I) | | | 1 283.00 | |
FW Other purchases and external expenses | | | 10 580.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 9 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 773.00 | |
GG - OPERATING RESULT (I - II) | | | -49 490.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182 939.00 | | | 182 939.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 183 439.00 | | | 183 439.00 |
HE Exceptional expenses on management operations | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 10 500.00 | | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 939.00 | | | 172 939.00 |
HK Income tax | 17 786.00 | | | 17 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 722.00 | 34 008.00 | | 184 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 059.00 | 50 918.00 | | 79 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 663.00 | -16 911.00 | | 105 663.00 |
