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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 | 13 435.00 | 12 141.00 | 1 293.00 | 13 435.00 |
BB Receivables related to investments | 851 684.00 | | 851 684.00 | 851 684.00 |
BH Other financial assets | 3 231.00 | | 3 231.00 | 3 231.00 |
BJ TOTAL (I) | 1 034 250.00 | 12 141.00 | 1 022 108.00 | 1 034 250.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 258 632.00 | | 258 632.00 | 258 632.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 770 082.00 | | 770 082.00 | 770 082.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 1 955 651.00 | | 1 955 651.00 | 1 955 651.00 |
CO Grand total (0 to V) | 2 989 902.00 | 12 141.00 | 2 977 760.00 | 2 989 902.00 |
CP Shares due in less than one year | 854 915.00 | | | 854 915.00 |
CU Other investments | 165 900.00 | | 165 900.00 | 165 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | | | 68 000.00 |
DH Retained earnings | 1 320 922.00 | | | 1 320 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 359.00 | | | 618 359.00 |
DL TOTAL (I) | 2 687 282.00 | | | 2 687 282.00 |
DX Trade payables and related accounts | 9 000.00 | | | 9 000.00 |
DY Tax and social security liabilities | 281 477.00 | | | 281 477.00 |
EC TOTAL (IV) | 290 478.00 | | | 290 478.00 |
EE Grand total (I to V) | 2 977 760.00 | | | 2 977 760.00 |
EG Accrued income and payables due within one year | 290 478.00 | | | 290 478.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 241 250.00 | |
FW Other purchases and external expenses | | | 41 777.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 98 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 187.00 | |
GF Total Operating Expenses (II) | | | 215 817.00 | |
GG - OPERATING RESULT (I - II) | | | 25 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 608 387.00 | |
GK Income from other securities and fixed asset receivables | | | 8 001.00 | |
GO Net income from sales of marketable securities | | | 1 496.00 | |
GP Total financial income (V) | | | 617 884.00 | |
GR Interest and similar expenses | | | 11 592.00 | |
GU Total financial expenses (VI) | | | 11 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 98 227.00 | | | 98 227.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 13 265.00 | | | 13 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 134.00 | | | 859 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 775.00 | | | 240 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 359.00 | | | 618 359.00 |
