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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 | 4 420.00 | 11.00 | 4 409.00 | 4 420.00 |
BJ TOTAL (I) | 4 420.00 | 11.00 | 4 409.00 | 4 420.00 |
BT Goods | 8 150.00 | | 8 150.00 | 8 150.00 |
BZ Other receivables | 10 776.00 | | 10 776.00 | 10 776.00 |
CD Marketable securities | 1 119 776.00 | | 1 119 776.00 | 1 119 776.00 |
CF Cash and cash equivalents | 120 588.00 | | 120 588.00 | 120 588.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 1 259 966.00 | | 1 259 966.00 | 1 259 966.00 |
CO Grand total (0 to V) | 1 264 385.00 | 11.00 | 1 264 374.00 | 1 264 385.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900.00 | 10 000.00 | | 4 900.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 733 146.00 | 149 453.00 | | 733 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 323.00 | 1 128 880.00 | | 508 323.00 |
DL TOTAL (I) | 1 247 369.00 | 1 289 334.00 | | 1 247 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 286.00 | 64 469.00 | | 9 286.00 |
DX Trade payables and related accounts | 3 775.00 | 3 476.00 | | 3 775.00 |
DY Tax and social security liabilities | 2 387.00 | 422 183.00 | | 2 387.00 |
EA Other liabilities | 1 557.00 | | | 1 557.00 |
EC TOTAL (IV) | 17 006.00 | 490 128.00 | | 17 006.00 |
EE Grand total (I to V) | 1 264 374.00 | 1 779 462.00 | | 1 264 374.00 |
EG Accrued income and payables due within one year | 17 006.00 | 490 128.00 | | 17 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 237.00 | | 3 237.00 | 3 237.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 237.00 | | 3 237.00 | 3 237.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 239.00 | |
FS Purchases of goods (including customs duties) | | | 933.00 | |
FT Inventory change (goods) | | | 774.00 | |
FW Other purchases and external expenses | | | 53 804.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 4 700.00 | |
FZ Social Security Contributions | | | 7 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 001.00 | |
GG - OPERATING RESULT (I - II) | | | -65 762.00 | |
GL Other interest and similar income | | | 662 619.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 990.00 | |
GP Total financial income (V) | | | 672 609.00 | |
GR Interest and similar expenses | | | 97 997.00 | |
GU Total financial expenses (VI) | | | 97 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 207 800.00 | | |
HD Total exceptional income (VII) | | 1 207 800.00 | | |
HF Exceptional expenses on capital transactions | 1 037.00 | 12 375.00 | | 1 037.00 |
HH Total exceptional expenses (VIII) | 1 037.00 | 12 375.00 | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037.00 | 1 195 425.00 | | -1 037.00 |
HK Income tax | -510.00 | 34 118.00 | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 848.00 | 1 259 582.00 | | 675 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 525.00 | 130 701.00 | | 167 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 323.00 | 1 128 880.00 | | 508 323.00 |
