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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
CD Marketable securities | 1 571 213.00 | 85 533.00 | 1 485 681.00 | 1 571 213.00 |
CF Cash and cash equivalents | 514 019.00 | | 514 019.00 | 514 019.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 085 232.00 | 85 533.00 | 1 999 700.00 | 2 085 232.00 |
CO Grand total (0 to V) | 2 100 232.00 | 85 533.00 | 2 014 700.00 | 2 100 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 656.00 | 86 656.00 | | 86 656.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DG Other reserves | 1 756 023.00 | 1 691 029.00 | | 1 756 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 728.00 | 64 994.00 | | 117 728.00 |
DL TOTAL (I) | 1 977 176.00 | 1 859 449.00 | | 1 977 176.00 |
DU Loans and Debts from Credit Institutions (3) | 739.00 | 877.00 | | 739.00 |
DX Trade payables and related accounts | 6 130.00 | 9 810.00 | | 6 130.00 |
DY Tax and social security liabilities | 30 654.00 | 18 964.00 | | 30 654.00 |
EC TOTAL (IV) | 37 523.00 | 29 651.00 | | 37 523.00 |
EE Grand total (I to V) | 2 014 700.00 | 1 889 100.00 | | 2 014 700.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 315.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
GF Total Operating Expenses (II) | | | 11 558.00 | |
GG - OPERATING RESULT (I - II) | | | -11 558.00 | |
GK Income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 7 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 655.00 | |
GO Net income from sales of marketable securities | | | 89.00 | |
GP Total financial income (V) | | | 105 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 533.00 | |
GT Net expenses on sales of marketable securities | | | 4 206.00 | |
GU Total financial expenses (VI) | | | 89 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 168 000.00 | | | 168 000.00 |
HD Total exceptional income (VII) | 168 000.00 | | | 168 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 000.00 | | | 168 000.00 |
HK Income tax | 54 694.00 | 24 037.00 | | 54 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 718.00 | 231 154.00 | | 273 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 991.00 | 166 159.00 | | 155 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 728.00 | 64 994.00 | | 117 728.00 |
