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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 | 1 822.00 | 1 021.00 | 801.00 | 1 822.00 |
AT Other tangible assets | 51 034.00 | 26 564.00 | 24 470.00 | 51 034.00 |
BJ TOTAL (I) | 97 398.00 | 27 585.00 | 69 812.00 | 97 398.00 |
BX Customers and related accounts | 117.00 | | 117.00 | 117.00 |
BZ Other receivables | 1 011 030.00 | | 1 011 030.00 | 1 011 030.00 |
CD Marketable securities | 298 869.00 | | 298 869.00 | 298 869.00 |
CF Cash and cash equivalents | 2 431 264.00 | | 2 431 264.00 | 2 431 264.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 3 741 526.00 | | 3 741 526.00 | 3 741 526.00 |
CO Grand total (0 to V) | 3 838 924.00 | 27 585.00 | 3 811 338.00 | 3 838 924.00 |
CU Other investments | 44 541.00 | | 44 541.00 | 44 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | | | 14 400.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 2 260 498.00 | | | 2 260 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 445 480.00 | | | 1 445 480.00 |
DL TOTAL (I) | 3 721 878.00 | | | 3 721 878.00 |
DX Trade payables and related accounts | 245.00 | | | 245.00 |
DY Tax and social security liabilities | 519.00 | | | 519.00 |
EA Other liabilities | 88 695.00 | | | 88 695.00 |
EC TOTAL (IV) | 89 460.00 | | | 89 460.00 |
EE Grand total (I to V) | 3 811 338.00 | | | 3 811 338.00 |
EG Accrued income and payables due within one year | 89 460.00 | | | 89 460.00 |
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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 | 314.00 | | 314.00 | 314.00 |
FJ Net sales | 314.00 | | 314.00 | 314.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 317.00 | |
FU Purchases of raw materials and other supplies | | | 2 590.00 | |
FW Other purchases and external expenses | | | 12 584.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 860.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 28 899.00 | |
GG - OPERATING RESULT (I - II) | | | -28 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 470 000.00 | |
GL Other interest and similar income | | | 14 159.00 | |
GP Total financial income (V) | | | 1 484 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 484 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 455 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HK Income tax | 10 098.00 | | | 10 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 377.00 | | | 1 485 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 897.00 | | | 39 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 445 480.00 | | | 1 445 480.00 |
