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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 | 5 415.00 | 902.00 | 4 513.00 | 5 415.00 |
BD Other fixed assets | 2 408 394.00 | | 2 408 394.00 | 2 408 394.00 |
BJ TOTAL (I) | 2 916 009.00 | 356 102.00 | 2 559 907.00 | 2 916 009.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 6 521.00 | | 6 521.00 | 6 521.00 |
CF Cash and cash equivalents | 1 906 546.00 | | 1 906 546.00 | 1 906 546.00 |
CH Prepaid expenses | 38 152.00 | | 38 152.00 | 38 152.00 |
CJ TOTAL (II) | 1 954 819.00 | | 1 954 819.00 | 1 954 819.00 |
CO Grand total (0 to V) | 4 870 828.00 | 356 102.00 | 4 514 726.00 | 4 870 828.00 |
CU Other investments | 502 200.00 | 355 200.00 | 147 000.00 | 502 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 166 855.00 | 1 166 855.00 | | 1 166 855.00 |
DD Legal reserve (1) | 111 679.00 | 22 075.00 | | 111 679.00 |
DG Other reserves | 1 830 221.00 | 127 742.00 | | 1 830 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 273.00 | 1 792 083.00 | | 162 273.00 |
DL TOTAL (I) | 4 471 028.00 | 4 308 756.00 | | 4 471 028.00 |
DU Loans and Debts from Credit Institutions (3) | | 73.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 824.00 | | |
DX Trade payables and related accounts | 924.00 | 1 689.00 | | 924.00 |
DY Tax and social security liabilities | 42 774.00 | 35 058.00 | | 42 774.00 |
EA Other liabilities | | 52 640.00 | | |
EC TOTAL (IV) | 43 698.00 | 92 285.00 | | 43 698.00 |
EE Grand total (I to V) | 4 514 725.00 | 4 401 040.00 | | 4 514 725.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 252.00 | |
FW Other purchases and external expenses | | | 22 086.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | -22 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 420.00 | |
GG - OPERATING RESULT (I - II) | | | 13 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 217.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 10 823.00 | |
GP Total financial income (V) | | | 156 040.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 156 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 098 157.00 | | |
HD Total exceptional income (VII) | | 2 098 157.00 | | |
HF Exceptional expenses on capital transactions | 450.00 | 1 224 880.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 1 224 880.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 873 277.00 | | -450.00 |
HK Income tax | 7 149.00 | 2 874.00 | | 7 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 292.00 | 3 270 150.00 | | 172 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 019.00 | 1 478 067.00 | | 10 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 273.00 | 1 792 083.00 | | 162 273.00 |
