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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 | 335.00 | 335.00 | | 335.00 |
AT Other tangible assets | 37 700.00 | 398.00 | 37 302.00 | 37 700.00 |
BJ TOTAL (I) | 38 035.00 | 733.00 | 37 302.00 | 38 035.00 |
BX Customers and related accounts | 2 668.00 | | 2 668.00 | 2 668.00 |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CD Marketable securities | 717 228.00 | | 717 228.00 | 717 228.00 |
CF Cash and cash equivalents | 33 451.00 | | 33 451.00 | 33 451.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 754 696.00 | | 754 696.00 | 754 696.00 |
CO Grand total (0 to V) | 792 731.00 | 733.00 | 791 998.00 | 792 731.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 147.00 | 147.00 | | 147.00 |
DH Retained earnings | 80 404.00 | 10 067.00 | | 80 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 660.00 | 70 337.00 | | 681 660.00 |
DL TOTAL (I) | 763 311.00 | 81 651.00 | | 763 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | 2 003.00 | | 943.00 |
DX Trade payables and related accounts | 3 272.00 | 2 140.00 | | 3 272.00 |
DY Tax and social security liabilities | 24 471.00 | 17 041.00 | | 24 471.00 |
EC TOTAL (IV) | 28 686.00 | 21 184.00 | | 28 686.00 |
EE Grand total (I to V) | 791 998.00 | 102 835.00 | | 791 998.00 |
EG Accrued income and payables due within one year | | 21 184.00 | | |
EI Including equity loans | 943.00 | | | 943.00 |
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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 | 30 583.00 | | 30 583.00 | 30 583.00 |
FJ Net sales | 30 583.00 | | 30 583.00 | 30 583.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 31 347.00 | |
FW Other purchases and external expenses | | | 16 639.00 | |
FX Taxes, duties, and similar payments | | | 4 443.00 | |
FY Salaries and Wages | | | 14 091.00 | |
FZ Social Security Contributions | | | 10 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 46 006.00 | |
GG - OPERATING RESULT (I - II) | | | -14 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 387.00 | |
GP Total financial income (V) | | | 2 387.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 721 322.00 | | | 721 322.00 |
HD Total exceptional income (VII) | 721 322.00 | | | 721 322.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 713 322.00 | | | 713 322.00 |
HK Income tax | 18 799.00 | 2 810.00 | | 18 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 055.00 | 131 807.00 | | 755 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 395.00 | 61 470.00 | | 73 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 660.00 | 70 337.00 | | 681 660.00 |
