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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 | 1 249.00 | 281.00 | 968.00 | 1 249.00 |
BB Receivables related to investments | 1 566 835.00 | | 1 566 835.00 | 1 566 835.00 |
BJ TOTAL (I) | 3 745 386.00 | 281.00 | 3 745 105.00 | 3 745 386.00 |
BX Customers and related accounts | 108 392.00 | | 108 392.00 | 108 392.00 |
BZ Other receivables | 124 815.00 | | 124 815.00 | 124 815.00 |
CF Cash and cash equivalents | 2 913 886.00 | | 2 913 886.00 | 2 913 886.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 3 147 593.00 | | 3 147 593.00 | 3 147 593.00 |
CO Grand total (0 to V) | 6 892 980.00 | 281.00 | 6 892 698.00 | 6 892 980.00 |
CU Other investments | 2 177 302.00 | | 2 177 302.00 | 2 177 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840 000.00 | | | 3 840 000.00 |
DD Legal reserve (1) | 384 000.00 | | | 384 000.00 |
DG Other reserves | 958 977.00 | | | 958 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 578 723.00 | | | 1 578 723.00 |
DL TOTAL (I) | 6 761 699.00 | | | 6 761 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | | | 51 000.00 |
DX Trade payables and related accounts | 13 057.00 | | | 13 057.00 |
DY Tax and social security liabilities | 66 942.00 | | | 66 942.00 |
EC TOTAL (IV) | 130 999.00 | | | 130 999.00 |
EE Grand total (I to V) | 6 892 698.00 | | | 6 892 698.00 |
EG Accrued income and payables due within one year | 130 999.00 | | | 130 999.00 |
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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 | 680 727.00 | | 680 727.00 | 680 727.00 |
FJ Net sales | 680 727.00 | | 680 727.00 | 680 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 119.00 | |
FR Total operating income (I) | | | 700 846.00 | |
FW Other purchases and external expenses | | | 45 520.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 671 282.00 | |
FZ Social Security Contributions | | | 31 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GF Total Operating Expenses (II) | | | 750 155.00 | |
GG - OPERATING RESULT (I - II) | | | -49 309.00 | |
GH Attributed profit or transferred loss (III) | | | 32 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 769 488.00 | |
GL Other interest and similar income | | | 16 729.00 | |
GP Total financial income (V) | | | 786 217.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 119.00 | | | 20 119.00 |
HB Exceptional income from capital transactions | 1 366 380.00 | | | 1 366 380.00 |
HD Total exceptional income (VII) | 1 366 380.00 | | | 1 366 380.00 |
HF Exceptional expenses on capital transactions | 520 000.00 | | | 520 000.00 |
HH Total exceptional expenses (VIII) | 520 000.00 | | | 520 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 846 380.00 | | | 846 380.00 |
HK Income tax | 37 135.00 | | | 37 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 018.00 | | | 2 886 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 295.00 | | | 1 307 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 578 723.00 | | | 1 578 723.00 |
