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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 | 11 006.00 | 4 943.00 | 6 063.00 | 11 006.00 |
BH Other financial assets | 105 253.00 | | 105 253.00 | 105 253.00 |
BJ TOTAL (I) | 116 259.00 | 4 943.00 | 111 316.00 | 116 259.00 |
BX Customers and related accounts | 204.00 | | 204.00 | 204.00 |
BZ Other receivables | 3 361.00 | | 3 361.00 | 3 361.00 |
CD Marketable securities | 120 705.00 | | 120 705.00 | 120 705.00 |
CF Cash and cash equivalents | 1 886 496.00 | | 1 886 496.00 | 1 886 496.00 |
CJ TOTAL (II) | 2 010 765.00 | | 2 010 765.00 | 2 010 765.00 |
CO Grand total (0 to V) | 2 127 024.00 | 4 943.00 | 2 122 081.00 | 2 127 024.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 403 182.00 | 403 182.00 | | 403 182.00 |
DH Retained earnings | 239 464.00 | 444 255.00 | | 239 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 389 853.00 | -24 792.00 | | 1 389 853.00 |
DL TOTAL (I) | 2 050 099.00 | 840 246.00 | | 2 050 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 42.00 | | 211.00 |
DX Trade payables and related accounts | 7 388.00 | 13 236.00 | | 7 388.00 |
DY Tax and social security liabilities | 64 384.00 | 9 373.00 | | 64 384.00 |
EC TOTAL (IV) | 71 982.00 | 22 650.00 | | 71 982.00 |
EE Grand total (I to V) | 2 122 081.00 | 862 896.00 | | 2 122 081.00 |
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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 | 155 165.00 | | 155 165.00 | 155 165.00 |
FJ Net sales | 155 165.00 | | 155 165.00 | 155 165.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 155 167.00 | |
FW Other purchases and external expenses | | | 133 059.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 62 500.00 | |
FZ Social Security Contributions | | | 23 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 878.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 222 672.00 | |
GG - OPERATING RESULT (I - II) | | | -67 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 954.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 336 074.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 226 689.00 | | | 1 226 689.00 |
HD Total exceptional income (VII) | 1 226 689.00 | | | 1 226 689.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 57 843.00 | | | 57 843.00 |
HH Total exceptional expenses (VIII) | 57 867.00 | | | 57 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 168 822.00 | | | 1 168 822.00 |
HK Income tax | 47 475.00 | | | 47 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 931.00 | 46 641.00 | | 1 717 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 077.00 | 71 433.00 | | 328 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 389 853.00 | -24 792.00 | | 1 389 853.00 |
