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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 | 6 500.00 | 2 419.00 | 4 081.00 | 6 500.00 |
AT Other tangible assets | 3 804.00 | 1 621.00 | 2 183.00 | 3 804.00 |
BB Receivables related to investments | 330 150.00 | | 330 150.00 | 330 150.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 348 953.00 | 4 040.00 | 344 913.00 | 348 953.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 79 854.00 | | 79 854.00 | 79 854.00 |
CF Cash and cash equivalents | 2 735 902.00 | | 2 735 902.00 | 2 735 902.00 |
CH Prepaid expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 2 818 463.00 | | 2 818 463.00 | 2 818 463.00 |
CO Grand total (0 to V) | 3 167 416.00 | 4 040.00 | 3 163 376.00 | 3 167 416.00 |
CP Shares due in less than one year | 337 650.00 | | | 337 650.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 445 684.00 | 167 569.00 | | 445 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 651 933.00 | 288 115.00 | | 1 651 933.00 |
DL TOTAL (I) | 2 207 618.00 | 555 684.00 | | 2 207 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 093.00 | 392 253.00 | | 857 093.00 |
DX Trade payables and related accounts | 98 585.00 | 63 024.00 | | 98 585.00 |
DY Tax and social security liabilities | 78.00 | 140 626.00 | | 78.00 |
EA Other liabilities | | 26 550.00 | | |
EC TOTAL (IV) | 955 757.00 | 622 454.00 | | 955 757.00 |
EE Grand total (I to V) | 3 163 376.00 | 1 178 139.00 | | 3 163 376.00 |
EG Accrued income and payables due within one year | 955 757.00 | 622 454.00 | | 955 757.00 |
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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 | 26 000.00 | | -26 000.00 | 26 000.00 |
FJ Net sales | 26 000.00 | | -26 000.00 | 26 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | -25 999.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 52 722.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 105.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 56 390.00 | |
GG - OPERATING RESULT (I - II) | | | -82 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 200.00 | |
GK Income from other securities and fixed asset receivables | | | 1 734 926.00 | |
GP Total financial income (V) | | | 1 737 126.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 736 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 654 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 632.00 | 105 162.00 | | 2 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 126.00 | 473 287.00 | | 1 711 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 192.00 | 185 171.00 | | 59 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 651 933.00 | 288 115.00 | | 1 651 933.00 |
