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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 852.00 | 4.00 | 848.00 | 852.00 |
AT Other tangible assets | 68 923.00 | 11 497.00 | 57 425.00 | 68 923.00 |
AV Fixed assets in progress | 7 048.00 | | 7 048.00 | 7 048.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 76 823.00 | 11 501.00 | 65 322.00 | 76 823.00 |
BZ Other receivables | 3 123.00 | | 3 123.00 | 3 123.00 |
CF Cash and cash equivalents | 845 976.00 | | 845 976.00 | 845 976.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 850 111.00 | | 850 111.00 | 850 111.00 |
CO Grand total (0 to V) | 926 934.00 | 11 501.00 | 915 433.00 | 926 934.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 27 058.00 | | | 27 058.00 |
DH Retained earnings | | -10 138.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 502.00 | 37 296.00 | | 612 502.00 |
DL TOTAL (I) | 640 660.00 | 28 158.00 | | 640 660.00 |
DX Trade payables and related accounts | 3 905.00 | 516.00 | | 3 905.00 |
DY Tax and social security liabilities | 215 714.00 | | | 215 714.00 |
DZ Fixed asset liabilities and related accounts | | 990.00 | | |
EA Other liabilities | 55 153.00 | 9 539.00 | | 55 153.00 |
EC TOTAL (IV) | 274 773.00 | 11 045.00 | | 274 773.00 |
EE Grand total (I to V) | 915 433.00 | 39 203.00 | | 915 433.00 |
EG Accrued income and payables due within one year | 274 773.00 | 10 055.00 | | 274 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 124.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 501.00 | |
GF Total Operating Expenses (II) | | | 21 650.00 | |
GG - OPERATING RESULT (I - II) | | | -21 650.00 | |
GH Attributed profit or transferred loss (III) | | | 899 774.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49 908.00 | |
GU Total financial expenses (VI) | | | 49 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 215 714.00 | | | 215 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 774.00 | 38 609.00 | | 899 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 272.00 | 1 313.00 | | 287 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 502.00 | 37 296.00 | | 612 502.00 |
