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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 | 82 247.00 | 38 893.00 | 43 354.00 | 82 247.00 |
BB Receivables related to investments | 35 947.00 | | 35 947.00 | 35 947.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 433 259.00 | 38 893.00 | 394 366.00 | 433 259.00 |
BX Customers and related accounts | 1 963.00 | | 1 963.00 | 1 963.00 |
CD Marketable securities | 34 986.00 | | 34 986.00 | 34 986.00 |
CF Cash and cash equivalents | 2 016 580.00 | | 2 016 580.00 | 2 016 580.00 |
CH Prepaid expenses | 1 579.00 | | 1 578.00 | 1 579.00 |
CJ TOTAL (II) | 2 055 108.00 | | 2 055 108.00 | 2 055 108.00 |
CO Grand total (0 to V) | 2 488 366.00 | 38 893.00 | 2 449 474.00 | 2 488 366.00 |
CU Other investments | 298 800.00 | | 298 800.00 | 298 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 000.00 | | | 503 000.00 |
DD Legal reserve (1) | 50 300.00 | | | 50 300.00 |
DG Other reserves | 912 871.00 | | | 912 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 379.00 | | | 936 379.00 |
DL TOTAL (I) | 2 402 549.00 | | | 2 402 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 561.00 | | | 2 561.00 |
DX Trade payables and related accounts | 1 108.00 | | | 1 108.00 |
DY Tax and social security liabilities | 42 716.00 | | | 42 716.00 |
EA Other liabilities | 538.00 | | | 538.00 |
EC TOTAL (IV) | 46 924.00 | | | 46 924.00 |
EE Grand total (I to V) | 2 449 474.00 | | | 2 449 474.00 |
EG Accrued income and payables due within one year | 46 924.00 | | | 46 924.00 |
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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 | 194 116.00 | | 194 116.00 | 194 116.00 |
FJ Net sales | 194 116.00 | | 194 116.00 | 194 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 018.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 196 136.00 | |
FW Other purchases and external expenses | | | 31 445.00 | |
FX Taxes, duties, and similar payments | | | 5 866.00 | |
FY Salaries and Wages | | | 65 872.00 | |
FZ Social Security Contributions | | | 45 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 057.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 165 290.00 | |
GG - OPERATING RESULT (I - II) | | | 30 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 310.00 | |
GL Other interest and similar income | | | 2 430.00 | |
GP Total financial income (V) | | | 157 745.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 018.00 | | | 2 018.00 |
A2 TOTAL ASSETS | 27 932.00 | | | 27 932.00 |
HB Exceptional income from capital transactions | 1 371 750.00 | | | 1 371 750.00 |
HD Total exceptional income (VII) | 1 377 750.00 | | | 1 377 750.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | 601 200.00 | | | 601 200.00 |
HH Total exceptional expenses (VIII) | 601 261.00 | | | 601 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776 489.00 | | | 776 489.00 |
HK Income tax | 28 652.00 | | | 28 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 631.00 | | | 1 731 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 253.00 | | | 795 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 379.00 | | | 936 379.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
8B Suppliers and Related Accounts | 1 108.00 | 1 108.00 | | 1 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 716.00 | 42 716.00 | | 42 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 753.00 | 3 542.00 | 36 212.00 | 39 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 924.00 | 46 924.00 | | 46 924.00 |
