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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
AT Other tangible assets | 28 000.00 | 4 744.00 | 23 255.00 | 28 000.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BH Other financial assets | 78 460.00 | | 78 460.00 | 78 460.00 |
BJ TOTAL (I) | 2 608 168.00 | 6 450.00 | 2 601 717.00 | 2 608 168.00 |
BX Customers and related accounts | 1 128.00 | | 1 128.00 | 1 128.00 |
BZ Other receivables | 911 406.00 | | 911 406.00 | 911 406.00 |
CD Marketable securities | 6 309 098.00 | | 6 309 098.00 | 6 309 098.00 |
CF Cash and cash equivalents | 2 322 647.00 | | 2 322 647.00 | 2 322 647.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 9 544 597.00 | | 9 544 597.00 | 9 544 597.00 |
CO Grand total (0 to V) | 12 152 766.00 | 6 450.00 | 12 146 315.00 | 12 152 766.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 556 800.00 | 3 556 800.00 | | 3 556 800.00 |
DD Legal reserve (1) | 171 812.00 | 146 073.00 | | 171 812.00 |
DG Other reserves | 2 004 991.00 | 1 871 627.00 | | 2 004 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 129 794.00 | 514 782.00 | | 6 129 794.00 |
DK Regulated provisions | | 352.00 | | |
DL TOTAL (I) | 11 863 398.00 | 6 089 636.00 | | 11 863 398.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103.00 | 6.00 | | 1 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 375.00 | 956.00 | | 3 375.00 |
DX Trade payables and related accounts | 776.00 | 308.00 | | 776.00 |
DY Tax and social security liabilities | 277 661.00 | | | 277 661.00 |
EC TOTAL (IV) | 282 917.00 | 1 271.00 | | 282 917.00 |
EE Grand total (I to V) | 12 146 315.00 | 6 090 907.00 | | 12 146 315.00 |
EG Accrued income and payables due within one year | 4 479.00 | 962.00 | | 4 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 103.00 | 6.00 | | 1 103.00 |
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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 | 24 912.00 | | 24 912.00 | 24 912.00 |
FJ Net sales | 24 912.00 | | 24 912.00 | 24 912.00 |
FR Total operating income (I) | | | 24 913.00 | |
FW Other purchases and external expenses | | | 62 055.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FY Salaries and Wages | | | 13 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 744.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 029.00 | |
GG - OPERATING RESULT (I - II) | | | -55 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 47 008.00 | |
GP Total financial income (V) | | | 47 008.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 375 009.00 | | | 10 375 009.00 |
HC Reversals of provisions and transfers of expenses | 352.00 | | | 352.00 |
HD Total exceptional income (VII) | 10 375 362.00 | | | 10 375 362.00 |
HF Exceptional expenses on capital transactions | 4 052 706.00 | | | 4 052 706.00 |
HG Exceptional depreciation and provisions | | 85.00 | | |
HH Total exceptional expenses (VIII) | 4 052 706.00 | 85.00 | | 4 052 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 322 656.00 | -85.00 | | 6 322 656.00 |
HK Income tax | 183 604.00 | 8 725.00 | | 183 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 447 284.00 | 527 097.00 | | 10 447 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 317 489.00 | 12 314.00 | | 4 317 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 129 794.00 | 514 782.00 | | 6 129 794.00 |
