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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 | 57 198.00 | 26 718.00 | 30 480.00 | 57 198.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 727 024.00 | 26 718.00 | 700 306.00 | 727 024.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 7 831.00 | | 7 831.00 | 7 831.00 |
CD Marketable securities | 3 606 171.00 | | 3 606 171.00 | 3 606 171.00 |
CF Cash and cash equivalents | 543 977.00 | | 543 977.00 | 543 977.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 4 165 099.00 | | 4 165 099.00 | 4 165 099.00 |
CO Grand total (0 to V) | 4 892 123.00 | 26 718.00 | 4 865 404.00 | 4 892 123.00 |
CU Other investments | 469 826.00 | | 469 826.00 | 469 826.00 |
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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 | 4 292 706.00 | | | 4 292 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819.00 | | | 819.00 |
DL TOTAL (I) | 4 862 228.00 | | | 4 862 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | | | 176.00 |
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) | 3 177.00 | | | 3 177.00 |
EE Grand total (I to V) | 4 865 404.00 | | | 4 865 404.00 |
EG Accrued income and payables due within one year | 3 177.00 | | | 3 177.00 |
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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 | 20 090.00 | | 20 090.00 | 20 090.00 |
FJ Net sales | 20 090.00 | | 20 090.00 | 20 090.00 |
FR Total operating income (I) | | | 20 090.00 | |
FW Other purchases and external expenses | | | 29 026.00 | |
FX Taxes, duties, and similar payments | | | 2 643.00 | |
FZ Social Security Contributions | | | 2 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 208.00 | |
GF Total Operating Expenses (II) | | | 45 734.00 | |
GG - OPERATING RESULT (I - II) | | | -25 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 860.00 | |
GO Net income from sales of marketable securities | | | 22 790.00 | |
GP Total financial income (V) | | | 26 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 857.00 | | | 2 857.00 |
HB Exceptional income from capital transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HF Exceptional expenses on capital transactions | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 862.00 | | | 46 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 043.00 | | | 46 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819.00 | | | 819.00 |
