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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 | 4 182.00 | 3 360.00 | 822.00 | 4 182.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 491 344.00 | 3 360.00 | 487 985.00 | 491 344.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 43 257.00 | | 43 257.00 | 43 257.00 |
CD Marketable securities | 1 803 052.00 | 41 207.00 | 1 761 846.00 | 1 803 052.00 |
CF Cash and cash equivalents | 746 834.00 | | 746 834.00 | 746 834.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 617 143.00 | 41 207.00 | 2 575 937.00 | 2 617 143.00 |
CO Grand total (0 to V) | 3 108 488.00 | 44 566.00 | 3 063 921.00 | 3 108 488.00 |
CU Other investments | 481 163.00 | | 481 163.00 | 481 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 858 300.00 | 858 300.00 | | 858 300.00 |
DH Retained earnings | 1 832 352.00 | 485 084.00 | | 1 832 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 635.00 | 1 561 844.00 | | 356 635.00 |
DL TOTAL (I) | 3 047 287.00 | 2 905 228.00 | | 3 047 287.00 |
DX Trade payables and related accounts | 8 707.00 | 6 299.00 | | 8 707.00 |
DY Tax and social security liabilities | 7 927.00 | 26 642.00 | | 7 927.00 |
EC TOTAL (IV) | 16 634.00 | 32 941.00 | | 16 634.00 |
EE Grand total (I to V) | 3 063 921.00 | 2 938 169.00 | | 3 063 921.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FM Inventory production | | | 1.00 | |
FR Total operating income (I) | | | 240 000.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 79 220.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 80 855.00 | |
GG - OPERATING RESULT (I - II) | | | 159 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 595.00 | |
GL Other interest and similar income | | | 2 371.00 | |
GO Net income from sales of marketable securities | | | 920.00 | |
GP Total financial income (V) | | | 280 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 207.00 | |
GT Net expenses on sales of marketable securities | | | 15 865.00 | |
GU Total financial expenses (VI) | | | 57 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | | 1 493 617.00 | | |
HD Total exceptional income (VII) | | 1 493 618.00 | | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 366 545.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 366 546.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 1 127 072.00 | | -1.00 |
HK Income tax | 26 324.00 | 69 177.00 | | 26 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 886.00 | 2 065 770.00 | | 520 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 252.00 | 503 927.00 | | 164 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 635.00 | 1 561 844.00 | | 356 635.00 |
