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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 21 223.00 | | 21 223.00 | 21 223.00 |
CD Marketable securities | 10 584.00 | | 10 584.00 | 10 584.00 |
CF Cash and cash equivalents | 559 829.00 | | 559 829.00 | 559 829.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 591 686.00 | | 591 688.00 | 591 686.00 |
CO Grand total (0 to V) | 591 686.00 | | 591 686.00 | 591 686.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DB Share, merger, contribution premiums, etc. | 92 905.00 | 92 905.00 | | 92 905.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 639.00 | 211 557.00 | | 5 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 233.00 | -25 918.00 | | 266 233.00 |
DK Regulated provisions | | 18 598.00 | | |
DL TOTAL (I) | 529 777.00 | 462 142.00 | | 529 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052.00 | 3 381.00 | | 1 052.00 |
DX Trade payables and related accounts | 33 206.00 | 1 369.00 | | 33 206.00 |
DY Tax and social security liabilities | 27 651.00 | 220.00 | | 27 651.00 |
EC TOTAL (IV) | 61 909.00 | 4 970.00 | | 61 909.00 |
EE Grand total (I to V) | 591 686.00 | 467 113.00 | | 591 686.00 |
EG Accrued income and payables due within one year | 61 909.00 | 4 970.00 | | 61 909.00 |
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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 | 982.00 | | 982.00 | 982.00 |
FJ Net sales | 982.00 | | 982.00 | 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 471.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 6 542.00 | |
FW Other purchases and external expenses | | | 68 839.00 | |
FX Taxes, duties, and similar payments | | | 10 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 223.00 | |
GG - OPERATING RESULT (I - II) | | | -73 681.00 | |
GK Income from other securities and fixed asset receivables | | | 6 906.00 | |
GL Other interest and similar income | | | 1 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 876.00 | |
GO Net income from sales of marketable securities | | | 64 801.00 | |
GP Total financial income (V) | | | 93 198.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 93 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 471.00 | 530.00 | | 5 471.00 |
HB Exceptional income from capital transactions | 286 542.00 | | | 286 542.00 |
HC Reversals of provisions and transfers of expenses | 18 598.00 | | | 18 598.00 |
HD Total exceptional income (VII) | 305 140.00 | | | 305 140.00 |
HE Exceptional expenses on management operations | 9 994.00 | 20.00 | | 9 994.00 |
HF Exceptional expenses on capital transactions | 22 040.00 | | | 22 040.00 |
HH Total exceptional expenses (VIII) | 32 034.00 | 20.00 | | 32 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 106.00 | -20.00 | | 273 106.00 |
HK Income tax | 26 390.00 | | | 26 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 879.00 | 13 293.00 | | 404 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 647.00 | 39 211.00 | | 138 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 233.00 | -25 918.00 | | 266 233.00 |
