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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 | 16 564.00 | 6 527.00 | 10 036.00 | 16 564.00 |
AV Fixed assets in progress | 1 797.00 | | 1 797.00 | 1 797.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 98 996.00 | 6 677.00 | 92 318.00 | 98 996.00 |
BZ Other receivables | 9 555.00 | | 9 555.00 | 9 555.00 |
CD Marketable securities | 5 706 232.00 | | 5 706 232.00 | 5 706 232.00 |
CF Cash and cash equivalents | 92 801.00 | | 92 801.00 | 92 801.00 |
CH Prepaid expenses | 5 542.00 | | 5 542.00 | 5 542.00 |
CJ TOTAL (II) | 5 814 131.00 | | 5 814 131.00 | 5 814 131.00 |
CO Grand total (0 to V) | 5 913 127.00 | 6 677.00 | 5 906 450.00 | 5 913 127.00 |
CU Other investments | 80 634.00 | 150.00 | 80 484.00 | 80 634.00 |
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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 | 2 657 421.00 | 444 888.00 | | 2 657 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 190 228.00 | 2 212 532.00 | | 3 190 228.00 |
DL TOTAL (I) | 5 902 649.00 | 2 712 421.00 | | 5 902 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 13 448.00 | | 270.00 |
DX Trade payables and related accounts | 1 052.00 | 5 905.00 | | 1 052.00 |
DY Tax and social security liabilities | 2 478.00 | | | 2 478.00 |
EC TOTAL (IV) | 3 800.00 | 19 353.00 | | 3 800.00 |
EE Grand total (I to V) | 5 906 450.00 | 2 731 775.00 | | 5 906 450.00 |
EG Accrued income and payables due within one year | 3 800.00 | 19 353.00 | | 3 800.00 |
EI Including equity loans | 270.00 | | | 270.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 766.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 15 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 615.00 | |
GE Other Expenses | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 37 735.00 | |
GG - OPERATING RESULT (I - II) | | | -37 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 732.00 | |
GP Total financial income (V) | | | 8 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 398 369.00 | 2 357 595.00 | | 3 398 369.00 |
HD Total exceptional income (VII) | 3 398 369.00 | 2 357 595.00 | | 3 398 369.00 |
HE Exceptional expenses on management operations | 135 570.00 | 96 699.00 | | 135 570.00 |
HF Exceptional expenses on capital transactions | 41 089.00 | 34 143.00 | | 41 089.00 |
HH Total exceptional expenses (VIII) | 176 660.00 | 130 843.00 | | 176 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 221 709.00 | 2 226 751.00 | | 3 221 709.00 |
HK Income tax | 2 478.00 | | | 2 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 407 101.00 | 2 460 199.00 | | 3 407 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 873.00 | 247 667.00 | | 216 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 190 228.00 | 2 212 532.00 | | 3 190 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 052.00 | 1 052.00 | | 1 052.00 |
8E Income Taxes | 2 478.00 | 2 478.00 | | 2 478.00 |
VB VAT | 9 555.00 | 9 555.00 | | 9 555.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 5 543.00 | 5 543.00 | | 5 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 098.00 | 15 098.00 | | 15 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 801.00 | 3 801.00 | | 3 801.00 |
