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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 433 937.00 | 14 192.00 | 1 419 744.00 | 1 433 937.00 |
BH Other financial assets | 771.00 | | 771.00 | 771.00 |
BJ TOTAL (I) | 1 434 708.00 | 14 192.00 | 1 420 515.00 | 1 434 708.00 |
BZ Other receivables | 92 982.00 | | 92 982.00 | 92 982.00 |
CD Marketable securities | 700 955.00 | | 700 955.00 | 700 955.00 |
CF Cash and cash equivalents | 16 077 272.00 | | 16 077 272.00 | 16 077 272.00 |
CJ TOTAL (II) | 16 871 209.00 | | 16 871 209.00 | 16 871 209.00 |
CO Grand total (0 to V) | 18 305 917.00 | 14 192.00 | 18 291 725.00 | 18 305 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 738 059.00 | 8 138 059.00 | | 10 738 059.00 |
DH Retained earnings | 198.00 | 883.00 | | 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 245 526.00 | 3 099 314.00 | | 7 245 526.00 |
DL TOTAL (I) | 17 992 583.00 | 11 247 057.00 | | 17 992 583.00 |
DX Trade payables and related accounts | 8 054.00 | 1 591.00 | | 8 054.00 |
DY Tax and social security liabilities | 291 088.00 | 51 897.00 | | 291 088.00 |
EC TOTAL (IV) | 299 142.00 | 53 488.00 | | 299 142.00 |
EE Grand total (I to V) | 18 291 725.00 | 11 300 545.00 | | 18 291 725.00 |
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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 | | | 23 427.00 | |
FJ Net sales | | | 23 427.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 24 090.00 | |
FW Other purchases and external expenses | | | 38 856.00 | |
FX Taxes, duties, and similar payments | | | 3 401.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 751.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 56 046.00 | |
GG - OPERATING RESULT (I - II) | | | -31 955.00 | |
GP Total financial income (V) | | | 311 641.00 | |
GU Total financial expenses (VI) | | | 4 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 735 856.00 | | | 14 735 856.00 |
HH Total exceptional expenses (VIII) | 7 439 057.00 | | | 7 439 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 296 799.00 | | | 7 296 799.00 |
HK Income tax | 326 453.00 | 48 908.00 | | 326 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 071 587.00 | 3 160 091.00 | | 15 071 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 826 062.00 | 60 777.00 | | 7 826 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 245 526.00 | 3 099 314.00 | | 7 245 526.00 |
