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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 | 71 699.00 | 10 117.00 | 61 581.00 | 71 699.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 71 801.00 | 10 117.00 | 61 683.00 | 71 801.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 690.00 | | 11 690.00 | 11 690.00 |
CD Marketable securities | 800 150.00 | | 800 150.00 | 800 150.00 |
CF Cash and cash equivalents | 5 538 649.00 | | 5 538 649.00 | 5 538 649.00 |
CJ TOTAL (II) | 6 350 489.00 | | 6 350 489.00 | 6 350 489.00 |
CO Grand total (0 to V) | 6 422 290.00 | 10 117.00 | 6 412 173.00 | 6 422 290.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 425.00 | 2 257 425.00 | | 2 257 425.00 |
DD Legal reserve (1) | 91 579.00 | 750.00 | | 91 579.00 |
DG Other reserves | 2 226 388.00 | 500 644.00 | | 2 226 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 800 289.00 | 1 816 573.00 | | 1 800 289.00 |
DL TOTAL (I) | 6 375 681.00 | 4 575 392.00 | | 6 375 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | 10 455.00 | | 825.00 |
DX Trade payables and related accounts | 4 096.00 | 14 554.00 | | 4 096.00 |
DY Tax and social security liabilities | 31 571.00 | 10 219.00 | | 31 571.00 |
EC TOTAL (IV) | 36 492.00 | 35 229.00 | | 36 492.00 |
EE Grand total (I to V) | 6 412 173.00 | 4 610 620.00 | | 6 412 173.00 |
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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 | -672.00 | | -672.00 | -672.00 |
FJ Net sales | -672.00 | | -672.00 | -672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -616.00 | |
FW Other purchases and external expenses | | | 60 972.00 | |
FX Taxes, duties, and similar payments | | | 4 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 117.00 | |
GF Total Operating Expenses (II) | | | 76 072.00 | |
GG - OPERATING RESULT (I - II) | | | -76 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 443 670.00 | 110 000.00 | | 4 443 670.00 |
HD Total exceptional income (VII) | 4 443 670.00 | 110 000.00 | | 4 443 670.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | 2 525 982.00 | 30 000.00 | | 2 525 982.00 |
HH Total exceptional expenses (VIII) | 2 525 982.00 | 30 013.00 | | 2 525 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 917 688.00 | 79 987.00 | | 1 917 688.00 |
HK Income tax | 40 713.00 | 10 085.00 | | 40 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 443 056.00 | 1 889 622.00 | | 4 443 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 767.00 | 73 049.00 | | 2 642 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 800 289.00 | 1 816 573.00 | | 1 800 289.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 117.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 825.00 | 825.00 | | 825.00 |
8B Suppliers and Related Accounts | 4 096.00 | 4 096.00 | | 4 096.00 |
UT Other financial assets | 102.00 | | 102.00 | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 571.00 | 31 571.00 | | 31 571.00 |
VS Prepaid expenses | 11 690.00 | 11 690.00 | | 11 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 792.00 | 11 690.00 | 102.00 | 11 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 492.00 | 36 492.00 | | 36 492.00 |
