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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 | 4 182.00 | 2 168.00 | 2 014.00 | 4 182.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 491 344.00 | 2 168.00 | 489 177.00 | 491 344.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 730.00 | | 1 730.00 | 1 730.00 |
CF Cash and cash equivalents | 2 421 734.00 | | 2 421 734.00 | 2 421 734.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 2 448 992.00 | | 2 448 992.00 | 2 448 992.00 |
CO Grand total (0 to V) | 2 940 336.00 | 2 168.00 | 2 938 169.00 | 2 940 336.00 |
CU Other investments | 481 163.00 | | 481 163.00 | 481 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 858 300.00 | 858 300.00 | | 858 300.00 |
DH Retained earnings | 485 084.00 | 184 930.00 | | 485 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 561 844.00 | 514 729.00 | | 1 561 844.00 |
DL TOTAL (I) | 2 905 228.00 | 1 557 959.00 | | 2 905 228.00 |
DU Loans and Debts from Credit Institutions (3) | | -19.00 | | |
DX Trade payables and related accounts | 6 299.00 | 16 106.00 | | 6 299.00 |
DY Tax and social security liabilities | 26 642.00 | 64 615.00 | | 26 642.00 |
EC TOTAL (IV) | 32 941.00 | 80 702.00 | | 32 941.00 |
EE Grand total (I to V) | 2 938 169.00 | 1 638 660.00 | | 2 938 169.00 |
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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
FJ Net sales | 205 000.00 | | 205 000.00 | 205 000.00 |
FR Total operating income (I) | | | 205 000.00 | |
FW Other purchases and external expenses | | | 66 362.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 68 203.00 | |
GG - OPERATING RESULT (I - II) | | | 136 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 513.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 367 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 73.00 | | 2.00 |
HB Exceptional income from capital transactions | 1 493 617.00 | | | 1 493 617.00 |
HD Total exceptional income (VII) | 1 493 618.00 | 73.00 | | 1 493 618.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 366 545.00 | | | 366 545.00 |
HH Total exceptional expenses (VIII) | 366 546.00 | 1.00 | | 366 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 127 072.00 | 72.00 | | 1 127 072.00 |
HK Income tax | 69 177.00 | 38 887.00 | | 69 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 770.00 | 621 487.00 | | 2 065 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 927.00 | 106 758.00 | | 503 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 561 844.00 | 514 729.00 | | 1 561 844.00 |
