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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 652 040.00 | | 15 652 040.00 | 15 652 040.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 845 075.00 | | 845 075.00 | 845 075.00 |
CD Marketable securities | 9 053 012.00 | | 9 053 012.00 | 9 053 012.00 |
CF Cash and cash equivalents | 1 251 823.00 | | 1 251 823.00 | 1 251 823.00 |
CJ TOTAL (II) | 11 221 911.00 | | 11 221 911.00 | 11 221 911.00 |
CO Grand total (0 to V) | 26 873 951.00 | | 26 873 951.00 | 26 873 951.00 |
CU Other investments | 15 652 040.00 | | 15 652 040.00 | 15 652 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 630 000.00 | | | 18 630 000.00 |
DB Share, merger, contribution premiums, etc. | 3 710 000.00 | | | 3 710 000.00 |
DD Legal reserve (1) | 356 696.00 | | | 356 696.00 |
DH Retained earnings | 3 541 664.00 | | | 3 541 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 170.00 | | | 552 170.00 |
DL TOTAL (I) | 26 790 530.00 | | | 26 790 530.00 |
DQ Provisions for Expenses | 62 821.00 | | | 62 821.00 |
DR TOTAL (IV) | 62 821.00 | | | 62 821.00 |
DX Trade payables and related accounts | 4 000.00 | | | 4 000.00 |
DY Tax and social security liabilities | 16 322.00 | | | 16 322.00 |
DZ Fixed asset liabilities and related accounts | 277.00 | | | 277.00 |
EC TOTAL (IV) | 20 599.00 | | | 20 599.00 |
EE Grand total (I to V) | 26 873 951.00 | | | 26 873 951.00 |
EG Accrued income and payables due within one year | 20 599.00 | | | 20 599.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 5 254.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 43 750.00 | |
FZ Social Security Contributions | | | 15 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 357.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 73 809.00 | |
GG - OPERATING RESULT (I - II) | | | -13 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561 225.00 | |
GL Other interest and similar income | | | 138 959.00 | |
GP Total financial income (V) | | | 700 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 647 150.00 | | | 647 150.00 |
HD Total exceptional income (VII) | 647 150.00 | | | 647 150.00 |
HF Exceptional expenses on capital transactions | 780 150.00 | | | 780 150.00 |
HH Total exceptional expenses (VIII) | 780 150.00 | | | 780 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 000.00 | | | -133 000.00 |
HK Income tax | 1 205.00 | | | 1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 334.00 | | | 1 407 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 164.00 | | | 855 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 170.00 | | | 552 170.00 |
