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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 | 65 006.00 | 19 726.00 | 45 279.00 | 65 006.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 70 051.00 | 19 726.00 | 50 324.00 | 70 051.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 461.00 | | 1 461.00 | 1 461.00 |
BZ Other receivables | 8 829.00 | | 8 829.00 | 8 829.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 339 062.00 | | 1 339 062.00 | 1 339 062.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 1 749 397.00 | | 1 749 397.00 | 1 749 397.00 |
CO Grand total (0 to V) | 1 819 448.00 | 19 726.00 | 1 799 722.00 | 1 819 448.00 |
CP Shares due in less than one year | 1 509.00 | | | 1 509.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 744 190.00 | 744 190.00 | | 744 190.00 |
DD Legal reserve (1) | 66 364.00 | 33 716.00 | | 66 364.00 |
DG Other reserves | 500 307.00 | | | 500 307.00 |
DH Retained earnings | | -152 188.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 685.00 | 805 142.00 | | 202 685.00 |
DK Regulated provisions | | 37 845.00 | | |
DL TOTAL (I) | 1 513 545.00 | 1 468 705.00 | | 1 513 545.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 227.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 157.00 | 284 533.00 | | 214 157.00 |
DX Trade payables and related accounts | 1 467.00 | 1 153.00 | | 1 467.00 |
DY Tax and social security liabilities | 70 504.00 | 31 286.00 | | 70 504.00 |
EA Other liabilities | | 133.00 | | |
EC TOTAL (IV) | 286 177.00 | 317 332.00 | | 286 177.00 |
EE Grand total (I to V) | 1 799 722.00 | 1 786 037.00 | | 1 799 722.00 |
EG Accrued income and payables due within one year | 286 177.00 | 317 332.00 | | 286 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 227.00 | | 48.00 |
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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 | 7 758.00 | | 7 758.00 | 7 758.00 |
FJ Net sales | 7 758.00 | | 7 758.00 | 7 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19 577.00 | |
FR Total operating income (I) | | | 27 334.00 | |
FW Other purchases and external expenses | | | 53 606.00 | |
FX Taxes, duties, and similar payments | | | 4 834.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -2 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 109.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 804.00 | |
GG - OPERATING RESULT (I - II) | | | -49 469.00 | |
GH Attributed profit or transferred loss (III) | | | 1 036 486.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 630.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 7 770.00 | |
GU Total financial expenses (VI) | | | 7 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 069 983.00 | | |
HD Total exceptional income (VII) | 38 443.00 | 2 069 983.00 | | 38 443.00 |
HE Exceptional expenses on management operations | 225.00 | 225.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 739 524.00 | 1 246 783.00 | | 739 524.00 |
HH Total exceptional expenses (VIII) | 739 749.00 | 1 247 008.00 | | 739 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701 307.00 | 822 976.00 | | -701 307.00 |
HK Income tax | 75 511.00 | 8 485.00 | | 75 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 518.00 | 2 407 623.00 | | 1 102 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 834.00 | 1 602 481.00 | | 899 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 685.00 | 805 142.00 | | 202 685.00 |
