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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 534 106.00 | | 534 106.00 | 534 106.00 |
BJ TOTAL (I) | 1 700 028.00 | | 1 700 028.00 | 1 700 028.00 |
BX Customers and related accounts | 43 750.00 | | 43 750.00 | 43 750.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 2 381 948.00 | | 2 381 948.00 | 2 381 948.00 |
CJ TOTAL (II) | 2 475 825.00 | | 2 475 825.00 | 2 475 825.00 |
CO Grand total (0 to V) | 4 175 853.00 | | 4 175 853.00 | 4 175 853.00 |
CU Other investments | 1 165 922.00 | | 1 165 922.00 | 1 165 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 258 972.00 | 1 258 972.00 | | 1 258 972.00 |
DD Legal reserve (1) | 12 919.00 | 9 878.00 | | 12 919.00 |
DG Other reserves | 82 526.00 | 24 739.00 | | 82 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 741 480.00 | 60 828.00 | | 2 741 480.00 |
DL TOTAL (I) | 4 095 898.00 | 1 354 418.00 | | 4 095 898.00 |
DX Trade payables and related accounts | 762.00 | 760.00 | | 762.00 |
DY Tax and social security liabilities | 79 190.00 | | | 79 190.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 79 955.00 | 762.00 | | 79 955.00 |
EE Grand total (I to V) | 4 175 853.00 | 1 355 180.00 | | 4 175 853.00 |
EG Accrued income and payables due within one year | 79 955.00 | 762.00 | | 79 955.00 |
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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 | 36 458.00 | | 36 458.00 | 36 458.00 |
FJ Net sales | 36 458.00 | | 36 458.00 | 36 458.00 |
FR Total operating income (I) | | | 36 458.00 | |
FW Other purchases and external expenses | | | 107 046.00 | |
GF Total Operating Expenses (II) | | | 107 046.00 | |
GG - OPERATING RESULT (I - II) | | | -70 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 142 857.00 | | | 4 142 857.00 |
HD Total exceptional income (VII) | 4 142 857.00 | | | 4 142 857.00 |
HF Exceptional expenses on capital transactions | 1 258 972.00 | | | 1 258 972.00 |
HH Total exceptional expenses (VIII) | 1 258 972.00 | | | 1 258 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 883 885.00 | | | 2 883 885.00 |
HK Income tax | 71 899.00 | | | 71 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 179 397.00 | 63 172.00 | | 4 179 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 917.00 | 2 344.00 | | 1 437 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 741 480.00 | 60 828.00 | | 2 741 480.00 |
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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 | 762.00 | 762.00 | | 762.00 |
8E Income Taxes | 71 899.00 | 71 899.00 | | 71 899.00 |
UX Other trade receivables | 43 750.00 | 43 750.00 | | 43 750.00 |
VB VAT | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 877.00 | 43 877.00 | | 43 877.00 |
VW VAT | 7 292.00 | 7 292.00 | | 7 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 955.00 | 79 955.00 | | 79 955.00 |
