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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 | 1 759.00 | 504.00 | 1 255.00 | 1 759.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 332 122.00 | 504.00 | 2 331 618.00 | 2 332 122.00 |
BX Customers and related accounts | 22 479.00 | | 22 479.00 | 22 479.00 |
BZ Other receivables | 2 591.00 | | 2 591.00 | 2 591.00 |
CD Marketable securities | 7 020 919.00 | | 7 020 919.00 | 7 020 919.00 |
CF Cash and cash equivalents | 893 804.00 | | 893 804.00 | 893 804.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 7 940 463.00 | | 7 940 463.00 | 7 940 463.00 |
CO Grand total (0 to V) | 10 272 585.00 | 504.00 | 10 272 081.00 | 10 272 585.00 |
CU Other investments | 2 310 363.00 | | 2 310 363.00 | 2 310 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 3 462 719.00 | | | 3 462 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 413 697.00 | | | 3 413 697.00 |
DL TOTAL (I) | 10 176 416.00 | | | 10 176 416.00 |
DX Trade payables and related accounts | 14 478.00 | | | 14 478.00 |
DY Tax and social security liabilities | 81 055.00 | | | 81 055.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 95 665.00 | | | 95 665.00 |
EE Grand total (I to V) | 10 272 081.00 | | | 10 272 081.00 |
EG Accrued income and payables due within one year | 95 665.00 | | | 95 665.00 |
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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 | 226 523.00 | | 226 523.00 | 226 523.00 |
FJ Net sales | 226 523.00 | | 226 523.00 | 226 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 394.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 231 919.00 | |
FW Other purchases and external expenses | | | 28 978.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 138 420.00 | |
FZ Social Security Contributions | | | 52 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 221 396.00 | |
GG - OPERATING RESULT (I - II) | | | 10 523.00 | |
GL Other interest and similar income | | | 6 801.00 | |
GO Net income from sales of marketable securities | | | 983.00 | |
GP Total financial income (V) | | | 7 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 394.00 | | | 5 394.00 |
HB Exceptional income from capital transactions | 3 836 623.00 | | | 3 836 623.00 |
HD Total exceptional income (VII) | 3 836 623.00 | | | 3 836 623.00 |
HE Exceptional expenses on management operations | 7 685.00 | | | 7 685.00 |
HF Exceptional expenses on capital transactions | 315 712.00 | | | 315 712.00 |
HH Total exceptional expenses (VIII) | 323 397.00 | | | 323 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 513 226.00 | | | 3 513 226.00 |
HK Income tax | 117 835.00 | | | 117 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 076 326.00 | | | 4 076 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 629.00 | | | 662 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 413 697.00 | | | 3 413 697.00 |
