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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 000.00 | 9 720.00 | 48 280.00 | 58 000.00 |
AT Other tangible assets | 1 609.00 | 405.00 | 1 204.00 | 1 609.00 |
BD Other fixed assets | 42 981.00 | | 42 981.00 | 42 981.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 107 388.00 | | 107 388.00 | 107 388.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 43 858.00 | | 43 858.00 | 43 858.00 |
CF Cash and cash equivalents | 1 393 661.00 | | 1 393 661.00 | 1 393 661.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 1 440 369.00 | | 1 440 369.00 | 1 440 369.00 |
CO Grand total (0 to V) | 1 547 757.00 | | 1 547 757.00 | 1 547 757.00 |
CU Other investments | 101 888.00 | | 101 888.00 | 101 888.00 |
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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 |
DG Other reserves | 85 430.00 | | | 85 430.00 |
DH Retained earnings | 67.00 | | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459 637.00 | 85 530.00 | | 1 459 637.00 |
DL TOTAL (I) | 1 546 167.00 | 86 530.00 | | 1 546 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510.00 | 34 714.00 | | 1 510.00 |
DX Trade payables and related accounts | 80.00 | 8 700.00 | | 80.00 |
EA Other liabilities | | 59 956.00 | | |
EC TOTAL (IV) | 1 591.00 | 103 370.00 | | 1 591.00 |
EE Grand total (I to V) | 1 547 757.00 | 189 900.00 | | 1 547 757.00 |
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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 | 31 684.00 | | 31 684.00 | 31 684.00 |
FJ Net sales | 31 684.00 | | 31 684.00 | 31 684.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 685.00 | |
FW Other purchases and external expenses | | | 72 172.00 | |
FX Taxes, duties, and similar payments | | | 92.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 126.00 | |
GF Total Operating Expenses (II) | | | 72 264.00 | |
GG - OPERATING RESULT (I - II) | | | -72 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 526 482.00 | |
GL Other interest and similar income | | | 8 375.00 | |
GO Net income from sales of marketable securities | | | 14 808.00 | |
GP Total financial income (V) | | | 1 526 482.00 | |
GT Net expenses on sales of marketable securities | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 526 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 454 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 363 782.00 | | | 1 363 782.00 |
HD Total exceptional income (VII) | 1 363 782.00 | | | 1 363 782.00 |
HF Exceptional expenses on capital transactions | 101 588.00 | | | 101 588.00 |
HH Total exceptional expenses (VIII) | 101 588.00 | | | 101 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 262 194.00 | | | 1 262 194.00 |
HK Income tax | -5 419.00 | | | -5 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 482.00 | 94 440.00 | | 1 526 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 845.00 | 8 910.00 | | 66 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459 637.00 | 85 530.00 | | 1 459 637.00 |
