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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 | 12 750.00 | 1 912.00 | 10 837.00 | 12 750.00 |
BB Receivables related to investments | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 134 791.00 | 2 062.00 | 132 729.00 | 134 791.00 |
BZ Other receivables | 9 122.00 | | 9 122.00 | 9 122.00 |
CF Cash and cash equivalents | 2 577 504.00 | | 2 577 504.00 | 2 577 504.00 |
CH Prepaid expenses | 12 420.00 | | 12 420.00 | 12 420.00 |
CJ TOTAL (II) | 2 599 046.00 | | 2 599 046.00 | 2 599 046.00 |
CO Grand total (0 to V) | 2 733 837.00 | 2 062.00 | 2 731 775.00 | 2 733 837.00 |
CU Other investments | 121 723.00 | 150.00 | 121 573.00 | 121 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 444 888.00 | 203 587.00 | | 444 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 212 532.00 | 241 300.00 | | 2 212 532.00 |
DL TOTAL (I) | 2 712 421.00 | 499 888.00 | | 2 712 421.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 448.00 | 15 593.00 | | 13 448.00 |
DX Trade payables and related accounts | 5 905.00 | 3 854.00 | | 5 905.00 |
DY Tax and social security liabilities | | 2 354.00 | | |
EC TOTAL (IV) | 19 353.00 | 46 803.00 | | 19 353.00 |
EE Grand total (I to V) | 2 731 775.00 | 546 691.00 | | 2 731 775.00 |
EG Accrued income and payables due within one year | 19 353.00 | 46 803.00 | | 19 353.00 |
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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 | 102 285.00 | | 102 285.00 | 102 285.00 |
FJ Net sales | 102 285.00 | | 102 285.00 | 102 285.00 |
FR Total operating income (I) | | | 102 286.00 | |
FW Other purchases and external expenses | | | 8 460.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 63 928.00 | |
FZ Social Security Contributions | | | 41 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 141.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 823.00 | |
GG - OPERATING RESULT (I - II) | | | -14 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 357 595.00 | | | 2 357 595.00 |
HD Total exceptional income (VII) | 2 357 595.00 | | | 2 357 595.00 |
HE Exceptional expenses on management operations | 96 699.00 | 103.00 | | 96 699.00 |
HF Exceptional expenses on capital transactions | 34 143.00 | | | 34 143.00 |
HH Total exceptional expenses (VIII) | 130 843.00 | 103.00 | | 130 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 226 751.00 | -103.00 | | 2 226 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 199.00 | 395 084.00 | | 2 460 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 667.00 | 153 783.00 | | 247 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 212 532.00 | 241 300.00 | | 2 212 532.00 |
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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 | 6 228.00 | 6 228.00 | | 6 228.00 |
8B Suppliers and Related Accounts | 5 905.00 | 5 905.00 | | 5 905.00 |
UL Receivables related to investments | 318.00 | 318.00 | | 318.00 |
VB VAT | 9 522.00 | 9 522.00 | | 9 522.00 |
VI Group and Associates | 7 219.00 | 7 219.00 | | 7 219.00 |
VS Prepaid expenses | 12 420.00 | 12 420.00 | | 12 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 260.00 | 22 260.00 | | 22 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 352.00 | 19 352.00 | | 19 352.00 |
