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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 | 1 318.00 | 203.00 | 1 114.00 | 1 318.00 |
AT Other tangible assets | 2 957.00 | 138.00 | 2 818.00 | 2 957.00 |
BJ TOTAL (I) | 4 276.00 | 342.00 | 3 933.00 | 4 276.00 |
BX Customers and related accounts | 3 912.00 | | 3 912.00 | 3 912.00 |
BZ Other receivables | 7 774.00 | | 7 774.00 | 7 774.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 731 554.00 | | 731 554.00 | 731 554.00 |
CJ TOTAL (II) | 893 240.00 | | 893 240.00 | 893 240.00 |
CO Grand total (0 to V) | 897 516.00 | 342.00 | 897 174.00 | 897 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 3 226.00 | | | 3 226.00 |
DG Other reserves | 51 755.00 | | | 51 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 945.00 | | | 761 945.00 |
DL TOTAL (I) | 871 926.00 | | | 871 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | | | 534.00 |
DX Trade payables and related accounts | 1 540.00 | | | 1 540.00 |
DY Tax and social security liabilities | 3 993.00 | | | 3 993.00 |
EA Other liabilities | 19 180.00 | | | 19 180.00 |
EC TOTAL (IV) | 25 247.00 | | | 25 247.00 |
EE Grand total (I to V) | 897 174.00 | | | 897 174.00 |
EG Accrued income and payables due within one year | 25 247.00 | | | 25 247.00 |
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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 | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 3 260.00 | | 3 260.00 | 3 260.00 |
FJ Net sales | 3 360.00 | | 3 360.00 | 3 360.00 |
FR Total operating income (I) | | | 3 360.00 | |
FW Other purchases and external expenses | | | 13 029.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 12 420.00 | |
FZ Social Security Contributions | | | 3 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 734.00 | |
GG - OPERATING RESULT (I - II) | | | -26 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 15 096.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 573.00 | | | 3 573.00 |
HB Exceptional income from capital transactions | 870 000.00 | | | 870 000.00 |
HD Total exceptional income (VII) | 870 000.00 | | | 870 000.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 81 710.00 | | | 81 710.00 |
HH Total exceptional expenses (VIII) | 81 830.00 | | | 81 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788 170.00 | | | 788 170.00 |
HK Income tax | 14 117.00 | | | 14 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 456.00 | | | 888 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 511.00 | | | 126 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 945.00 | | | 761 945.00 |
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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 180.00 | 19 180.00 | | 19 180.00 |
UX Other trade receivables | 3 912.00 | 3 912.00 | | 3 912.00 |
VB VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VI Group and Associates | 534.00 | 534.00 | | 534.00 |
VM Income taxes | 6 349.00 | 6 349.00 | | 6 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 687.00 | 11 687.00 | | 11 687.00 |
VW VAT | 3 993.00 | 3 993.00 | | 3 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 247.00 | 25 247.00 | | 25 247.00 |
