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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 | 58 164.00 | 16 167.00 | 41 997.00 | 58 164.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 558 160.00 | 16 167.00 | 541 993.00 | 558 160.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 94 446.00 | | 94 446.00 | 94 446.00 |
CD Marketable securities | 3 688 325.00 | | 3 688 325.00 | 3 688 325.00 |
CF Cash and cash equivalents | 782 719.00 | | 782 719.00 | 782 719.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 4 572 589.00 | | 4 572 589.00 | 4 572 589.00 |
CO Grand total (0 to V) | 5 130 749.00 | 16 167.00 | 5 114 582.00 | 5 130 749.00 |
CU Other investments | 299 996.00 | | 299 996.00 | 299 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 003.00 | | | 517 003.00 |
DD Legal reserve (1) | 51 700.00 | | | 51 700.00 |
DH Retained earnings | 1 832 121.00 | | | 1 832 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 710 585.00 | | | 2 710 585.00 |
DL TOTAL (I) | 5 111 409.00 | | | 5 111 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 1 176.00 | | | 1 176.00 |
DY Tax and social security liabilities | 1 825.00 | | | 1 825.00 |
EC TOTAL (IV) | 3 173.00 | | | 3 173.00 |
EE Grand total (I to V) | 5 114 582.00 | | | 5 114 582.00 |
EG Accrued income and payables due within one year | 3 173.00 | | | 3 173.00 |
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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 | 20 109.00 | | 20 109.00 | 20 109.00 |
FJ Net sales | 20 109.00 | | 20 109.00 | 20 109.00 |
FR Total operating income (I) | | | 20 109.00 | |
FW Other purchases and external expenses | | | 168 362.00 | |
FX Taxes, duties, and similar payments | | | 2 523.00 | |
FZ Social Security Contributions | | | 2 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 462.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 192.00 | |
GG - OPERATING RESULT (I - II) | | | -165 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 930.00 | |
GP Total financial income (V) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 843.00 | | | 2 843.00 |
HB Exceptional income from capital transactions | 3 379 977.00 | | | 3 379 977.00 |
HD Total exceptional income (VII) | 3 379 977.00 | | | 3 379 977.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 500 003.00 | | | 500 003.00 |
HH Total exceptional expenses (VIII) | 500 453.00 | | | 500 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 879 524.00 | | | 2 879 524.00 |
HK Income tax | 5 787.00 | | | 5 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 402 016.00 | | | 3 402 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 432.00 | | | 691 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 710 585.00 | | | 2 710 585.00 |
