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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 | 8 653.00 | 7 480.00 | 1 172.00 | 8 653.00 |
BB Receivables related to investments | 2 326 660.00 | | 2 326 660.00 | 2 326 660.00 |
BD Other fixed assets | 50 000.00 | 50 000.00 | | 50 000.00 |
BJ TOTAL (I) | 2 937 293.00 | 57 480.00 | 2 879 812.00 | 2 937 293.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 115 453.00 | | 115 453.00 | 115 453.00 |
CF Cash and cash equivalents | 10 877 621.00 | | 10 877 621.00 | 10 877 621.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 10 993 134.00 | | 10 993 134.00 | 10 993 134.00 |
CO Grand total (0 to V) | 13 930 427.00 | 57 480.00 | 13 872 946.00 | 13 930 427.00 |
CP Shares due in less than one year | 2 326 660.00 | | | 2 326 660.00 |
CU Other investments | 551 980.00 | | 551 980.00 | 551 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
DD Legal reserve (1) | 610 000.00 | 610 000.00 | | 610 000.00 |
DG Other reserves | 43 663.00 | 569 403.00 | | 43 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 784 034.00 | -225 740.00 | | 6 784 034.00 |
DL TOTAL (I) | 13 537 697.00 | 7 053 663.00 | | 13 537 697.00 |
DX Trade payables and related accounts | 231.00 | 138.00 | | 231.00 |
DY Tax and social security liabilities | 300 584.00 | 13 898.00 | | 300 584.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 33 935.00 | 2 104.00 | | 33 935.00 |
EC TOTAL (IV) | 335 249.00 | 16 640.00 | | 335 249.00 |
EE Grand total (I to V) | 13 872 946.00 | 7 070 303.00 | | 13 872 946.00 |
EG Accrued income and payables due within one year | 335 249.00 | 16 640.00 | | 335 249.00 |
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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 | 5 040.00 | | 5 040.00 | 5 040.00 |
FJ Net sales | 5 040.00 | | 5 040.00 | 5 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 466.00 | |
FR Total operating income (I) | | | 6 506.00 | |
FW Other purchases and external expenses | | | 62 720.00 | |
FX Taxes, duties, and similar payments | | | 3 852.00 | |
FY Salaries and Wages | | | 33 620.00 | |
FZ Social Security Contributions | | | 11 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 264.00 | |
GF Total Operating Expenses (II) | | | 115 335.00 | |
GG - OPERATING RESULT (I - II) | | | -108 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 495.00 | |
GL Other interest and similar income | | | 21 548.00 | |
GP Total financial income (V) | | | 389 044.00 | |
GR Interest and similar expenses | | | 33 435.00 | |
GU Total financial expenses (VI) | | | 33 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 466.00 | 8 795.00 | | 1 466.00 |
HA Exceptional income from management transactions | 5.00 | 6.00 | | 5.00 |
HB Exceptional income from capital transactions | 8 207 618.00 | 160 033.00 | | 8 207 618.00 |
HD Total exceptional income (VII) | 8 207 623.00 | 160 038.00 | | 8 207 623.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 1 438 073.00 | 160 033.00 | | 1 438 073.00 |
HH Total exceptional expenses (VIII) | 1 438 074.00 | 160 034.00 | | 1 438 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 769 550.00 | 5.00 | | 6 769 550.00 |
HK Income tax | 232 295.00 | 21 122.00 | | 232 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 603 173.00 | 1 472 661.00 | | 8 603 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 138.00 | 1 698 401.00 | | 1 819 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 784 034.00 | -225 740.00 | | 6 784 034.00 |
