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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 750 050.00 | | 4 750 050.00 | 4 750 050.00 |
BX Customers and related accounts | 22 980.00 | | 22 980.00 | 22 980.00 |
BZ Other receivables | 427 207.00 | | 427 207.00 | 427 207.00 |
CD Marketable securities | 1 312 297.00 | | 1 312 297.00 | 1 312 297.00 |
CF Cash and cash equivalents | 24 994.00 | | 24 994.00 | 24 994.00 |
CH Prepaid expenses | 4 202.00 | | 4 202.00 | 4 202.00 |
CJ TOTAL (II) | 1 791 680.00 | | 1 791 680.00 | 1 791 680.00 |
CO Grand total (0 to V) | 6 541 730.00 | | 6 541 730.00 | 6 541 730.00 |
CU Other investments | 4 750 050.00 | | 4 750 050.00 | 4 750 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 358 000.00 | 6 358 000.00 | | 6 358 000.00 |
DD Legal reserve (1) | 8 020.00 | | | 8 020.00 |
DG Other reserves | 152 370.00 | | | 152 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 227.00 | 160 390.00 | | -14 227.00 |
DL TOTAL (I) | 6 504 163.00 | 6 518 390.00 | | 6 504 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 760.00 | 19 589.00 | | 20 760.00 |
DX Trade payables and related accounts | 10 252.00 | 7 229.00 | | 10 252.00 |
DY Tax and social security liabilities | 6 555.00 | 73 246.00 | | 6 555.00 |
EC TOTAL (IV) | 37 567.00 | 100 064.00 | | 37 567.00 |
EE Grand total (I to V) | 6 541 730.00 | 6 618 454.00 | | 6 541 730.00 |
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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 | 21 420.00 | | 21 420.00 | 21 420.00 |
FJ Net sales | 21 420.00 | | 21 420.00 | 21 420.00 |
FR Total operating income (I) | | | 21 420.00 | |
FW Other purchases and external expenses | | | 26 662.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 9 393.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 253.00 | |
GG - OPERATING RESULT (I - II) | | | -14 833.00 | |
GL Other interest and similar income | | | 760.00 | |
GO Net income from sales of marketable securities | | | 554.00 | |
GP Total financial income (V) | | | 1 314.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 492 118.00 | | |
HD Total exceptional income (VII) | | 8 492 118.00 | | |
HF Exceptional expenses on capital transactions | | 8 200 018.00 | | |
HH Total exceptional expenses (VIII) | | 8 200 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 292 100.00 | | |
HK Income tax | | 71 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 734.00 | 8 501 458.00 | | 22 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 961.00 | 8 341 067.00 | | 36 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 227.00 | 160 390.00 | | -14 227.00 |
