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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 | 2 089 598.00 | 89 384.00 | 2 000 214.00 | 2 089 598.00 |
BJ TOTAL (I) | 2 089 598.00 | 89 384.00 | 2 000 214.00 | 2 089 598.00 |
BX Customers and related accounts | 649.00 | 543.00 | 106.00 | 649.00 |
BZ Other receivables | 13 394.00 | | 13 394.00 | 13 394.00 |
CF Cash and cash equivalents | 123 762.00 | | 123 762.00 | 123 762.00 |
CJ TOTAL (II) | 137 805.00 | 543.00 | 137 262.00 | 137 805.00 |
CO Grand total (0 to V) | 2 227 404.00 | 89 927.00 | 2 137 477.00 | 2 227 404.00 |
CR Shares due in more than one year | 649.00 | | | 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 990.00 | | | 999 990.00 |
DB Share, merger, contribution premiums, etc. | 980 010.00 | | | 980 010.00 |
DH Retained earnings | -122 283.00 | | | -122 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 061.00 | | | 147 061.00 |
DL TOTAL (I) | 2 004 778.00 | | | 2 004 778.00 |
DY Tax and social security liabilities | 60 946.00 | | | 60 946.00 |
DZ Fixed asset liabilities and related accounts | 71 752.00 | | | 71 752.00 |
EC TOTAL (IV) | 132 699.00 | | | 132 699.00 |
EE Grand total (I to V) | 2 137 477.00 | | | 2 137 477.00 |
EG Accrued income and payables due within one year | 132 699.00 | | | 132 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 161 424.00 | |
FR Total operating income (I) | | | 181 424.00 | |
FW Other purchases and external expenses | | | 3 653.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GF Total Operating Expenses (II) | | | 4 727.00 | |
GG - OPERATING RESULT (I - II) | | | 176 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 76 336.00 | | | 76 336.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HK Income tax | 9 635.00 | | | 9 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 424.00 | | | 181 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 362.00 | | | 34 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 061.00 | | | 147 061.00 |
