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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 | 1 949.00 | | 1 949.00 | 1 949.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 53 929.00 | | 53 929.00 | 53 929.00 |
BZ Other receivables | 16 700.00 | | 16 700.00 | 16 700.00 |
CD Marketable securities | 597 000.00 | | 597 000.00 | 597 000.00 |
CF Cash and cash equivalents | 790 890.00 | | 790 890.00 | 790 890.00 |
CJ TOTAL (II) | 1 404 590.00 | | 1 404 590.00 | 1 404 590.00 |
CO Grand total (0 to V) | 1 458 519.00 | | 1 458 519.00 | 1 458 519.00 |
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 | 23 868.00 | 23 868.00 | | 23 868.00 |
DB Share, merger, contribution premiums, etc. | 887 700.00 | 887 700.00 | | 887 700.00 |
DD Legal reserve (1) | 2 387.00 | 762.00 | | 2 387.00 |
DG Other reserves | 392 040.00 | 415 862.00 | | 392 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 535.00 | 27 803.00 | | 6 535.00 |
DL TOTAL (I) | 1 312 530.00 | 1 355 995.00 | | 1 312 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 727.00 | 515 385.00 | | 138 727.00 |
DX Trade payables and related accounts | 7 262.00 | 9 481.00 | | 7 262.00 |
DY Tax and social security liabilities | | 5 174.00 | | |
EC TOTAL (IV) | 145 989.00 | 530 040.00 | | 145 989.00 |
EE Grand total (I to V) | 1 458 519.00 | 1 886 035.00 | | 1 458 519.00 |
EI Including equity loans | 138 727.00 | | | 138 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 213.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
FZ Social Security Contributions | | | 566.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 849.00 | |
GG - OPERATING RESULT (I - II) | | | -9 849.00 | |
GL Other interest and similar income | | | 22 386.00 | |
GP Total financial income (V) | | | 22 386.00 | |
GR Interest and similar expenses | | | 4 849.00 | |
GU Total financial expenses (VI) | | | 4 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 475.00 | | |
HB Exceptional income from capital transactions | 51 980.00 | | | 51 980.00 |
HD Total exceptional income (VII) | | 9 475.00 | | |
HE Exceptional expenses on management operations | | 27 699.00 | | |
HF Exceptional expenses on capital transactions | 51 980.00 | | | 51 980.00 |
HH Total exceptional expenses (VIII) | | 27 699.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 225.00 | | |
HK Income tax | 1 153.00 | 4 906.00 | | 1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 386.00 | 85 656.00 | | 22 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 851.00 | 57 853.00 | | 15 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 535.00 | 27 803.00 | | 6 535.00 |
