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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 | 9 152.00 | 7 874.00 | 1 277.00 | 9 152.00 |
BJ TOTAL (I) | 9 152.00 | 7 874.00 | 1 277.00 | 9 152.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 835.00 | | 3 835.00 | 3 835.00 |
CD Marketable securities | 793 327.00 | | 793 327.00 | 793 327.00 |
CF Cash and cash equivalents | 123 462.00 | | 123 462.00 | 123 462.00 |
CJ TOTAL (II) | 920 625.00 | | 920 625.00 | 920 625.00 |
CO Grand total (0 to V) | 929 777.00 | 7 874.00 | 921 902.00 | 929 777.00 |
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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 | | 100.00 |
DH Retained earnings | 907 176.00 | 335 227.00 | | 907 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 747.00 | 571 948.00 | | 10 747.00 |
DL TOTAL (I) | 919 024.00 | 908 276.00 | | 919 024.00 |
DX Trade payables and related accounts | 1 146.00 | 1 122.00 | | 1 146.00 |
DY Tax and social security liabilities | 794.00 | 213 209.00 | | 794.00 |
EA Other liabilities | 938.00 | | | 938.00 |
EC TOTAL (IV) | 2 878.00 | 214 331.00 | | 2 878.00 |
EE Grand total (I to V) | 921 902.00 | 1 122 607.00 | | 921 902.00 |
EG Accrued income and payables due within one year | 2 878.00 | 214 331.00 | | 2 878.00 |
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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 | 15 440.00 | | 15 440.00 | 15 440.00 |
FJ Net sales | 15 440.00 | | 15 440.00 | 15 440.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 942.00 | |
FW Other purchases and external expenses | | | 10 304.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 608.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 12 071.00 | |
GG - OPERATING RESULT (I - II) | | | 10 871.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 979 263.00 | | |
HD Total exceptional income (VII) | | 979 263.00 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | | 170 000.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 170 000.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 809 263.00 | | -70.00 |
HK Income tax | 586.00 | 213 209.00 | | 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 475.00 | 985 431.00 | | 23 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 727.00 | 413 482.00 | | 12 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 747.00 | 571 948.00 | | 10 747.00 |
