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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) | 137 204.00 | | 137 204.00 | 137 204.00 |
BZ Other receivables | 150 066.00 | | 150 066.00 | 150 066.00 |
CD Marketable securities | 795 974.00 | | 795 974.00 | 795 974.00 |
CF Cash and cash equivalents | 17 642.00 | | 17 642.00 | 17 642.00 |
CJ TOTAL (II) | 963 683.00 | | 963 683.00 | 963 683.00 |
CO Grand total (0 to V) | 1 100 887.00 | | 1 100 887.00 | 1 100 887.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 137 204.00 | | 137 204.00 | 137 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 700.00 | 45 700.00 | | 45 700.00 |
DD Legal reserve (1) | 4 570.00 | 4 570.00 | | 4 570.00 |
DG Other reserves | 1 005 627.00 | 221 164.00 | | 1 005 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 945.00 | 1 084 463.00 | | -5 945.00 |
DL TOTAL (I) | 1 049 952.00 | 1 355 897.00 | | 1 049 952.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 16.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 865.00 | 41.00 | | 45 865.00 |
DX Trade payables and related accounts | 5 030.00 | 6 718.00 | | 5 030.00 |
DY Tax and social security liabilities | | 23 896.00 | | |
EC TOTAL (IV) | 50 935.00 | 30 671.00 | | 50 935.00 |
EE Grand total (I to V) | 1 100 887.00 | 1 386 569.00 | | 1 100 887.00 |
EG Accrued income and payables due within one year | 50 935.00 | 30 671.00 | | 50 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 395.00 | |
FW Other purchases and external expenses | | | 6 737.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
GE Other Expenses | | | 7 723.00 | |
GF Total Operating Expenses (II) | | | 14 707.00 | |
GG - OPERATING RESULT (I - II) | | | -14 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 388.00 | |
GP Total financial income (V) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 100 000.00 | | |
HD Total exceptional income (VII) | | 1 100 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 090 000.00 | | |
HK Income tax | -5 978.00 | 29 286.00 | | -5 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 945.00 | 1 084 463.00 | | -5 945.00 |
