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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 124 003.00 | | 124 003.00 | 124 003.00 |
BD Other fixed assets | 12 645.00 | | 12 645.00 | 12 645.00 |
BJ TOTAL (I) | 138 628.00 | | 138 628.00 | 138 628.00 |
BZ Other receivables | 7 904.00 | | 7 904.00 | 7 904.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 241 757.00 | | 1 241 757.00 | 1 241 757.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 249 661.00 | | 1 249 661.00 | 1 249 661.00 |
CO Grand total (0 to V) | 1 388 288.00 | | 1 388 288.00 | 1 388 288.00 |
CP Shares due in less than one year | 124 003.00 | | | 124 003.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 446 193.00 | 216 440.00 | | 446 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 860.00 | 229 752.00 | | 921 860.00 |
DL TOTAL (I) | 1 370 253.00 | 448 393.00 | | 1 370 253.00 |
DX Trade payables and related accounts | 14 774.00 | 2 455.00 | | 14 774.00 |
DY Tax and social security liabilities | 3 262.00 | 50 576.00 | | 3 262.00 |
EC TOTAL (IV) | 18 036.00 | 53 031.00 | | 18 036.00 |
EE Grand total (I to V) | 1 388 288.00 | 501 424.00 | | 1 388 288.00 |
EG Accrued income and payables due within one year | 18 036.00 | 53 031.00 | | 18 036.00 |
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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 | 228 600.00 | | 228 600.00 | 228 600.00 |
FJ Net sales | 228 600.00 | | 228 600.00 | 228 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 825.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 230 430.00 | |
FW Other purchases and external expenses | | | 61 946.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 137 451.00 | |
FZ Social Security Contributions | | | 57 091.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 258 938.00 | |
GG - OPERATING RESULT (I - II) | | | -28 508.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 615.00 | |
GP Total financial income (V) | | | 58 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 433.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 624.00 | | | 624.00 |
HB Exceptional income from capital transactions | 999 992.00 | | | 999 992.00 |
HD Total exceptional income (VII) | 1 000 616.00 | | | 1 000 616.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910 616.00 | | | 910 616.00 |
HK Income tax | 18 596.00 | 1 198.00 | | 18 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 393.00 | 462 370.00 | | 1 289 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 534.00 | 232 618.00 | | 367 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 860.00 | 229 752.00 | | 921 860.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 257 267.00 | | 58 759.00 | 257 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 177 398.00 | 138 628.00 | |
I4 DECREASES Grand Total | | 177 398.00 | 138 628.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 267.00 | | 58 759.00 | 257 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 774.00 | 14 774.00 | | 14 774.00 |
8D Social Security and Other Social Organizations | 92.00 | 92.00 | | 92.00 |
8E Income Taxes | 1 812.00 | 1 812.00 | | 1 812.00 |
UL Receivables related to investments | 124 003.00 | 124 003.00 | | 124 003.00 |
VB VAT | 7 904.00 | 7 904.00 | | 7 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 906.00 | 131 906.00 | | 131 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 036.00 | 18 036.00 | | 18 036.00 |
