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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 124.00 | | 6 124.00 | 6 124.00 |
BJ TOTAL (I) | 6 124.00 | | 6 124.00 | 6 124.00 |
CD Marketable securities | 5 190 630.00 | 1 723.00 | 5 188 907.00 | 5 190 630.00 |
CF Cash and cash equivalents | 32 113.00 | | 32 113.00 | 32 113.00 |
CJ TOTAL (II) | 5 222 742.00 | 1 723.00 | 5 221 019.00 | 5 222 742.00 |
CO Grand total (0 to V) | 5 228 866.00 | 1 723.00 | 5 227 143.00 | 5 228 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 448.00 | 20 448.00 | | 20 448.00 |
DD Legal reserve (1) | 2 045.00 | | | 2 045.00 |
DG Other reserves | 4 912 676.00 | | | 4 912 676.00 |
DH Retained earnings | | 475 083.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 762.00 | 4 739 638.00 | | -40 762.00 |
DL TOTAL (I) | 4 894 407.00 | 5 235 169.00 | | 4 894 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 467.00 | 10 467.00 | | 10 467.00 |
DX Trade payables and related accounts | 22 130.00 | | | 22 130.00 |
DY Tax and social security liabilities | 125.00 | 172 161.00 | | 125.00 |
EA Other liabilities | 300 014.00 | 14.00 | | 300 014.00 |
EC TOTAL (IV) | 332 736.00 | 182 642.00 | | 332 736.00 |
EE Grand total (I to V) | 5 227 143.00 | 5 417 811.00 | | 5 227 143.00 |
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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 | | | 37 697.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 37 837.00 | |
GG - OPERATING RESULT (I - II) | | | -37 837.00 | |
GL Other interest and similar income | | | 182.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 723.00 | |
GT Net expenses on sales of marketable securities | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 3 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 508 531.00 | | |
HD Total exceptional income (VII) | | 5 508 531.00 | | |
HF Exceptional expenses on capital transactions | | 594 686.00 | | |
HH Total exceptional expenses (VIII) | | 594 686.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 913 845.00 | | |
HK Income tax | | 172 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183.00 | 5 508 531.00 | | 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 945.00 | 768 892.00 | | 40 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 762.00 | 4 739 638.00 | | -40 762.00 |
