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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) | 20 229.00 | | 20 229.00 | 20 229.00 |
BZ Other receivables | 204 577.00 | | 204 577.00 | 204 577.00 |
CD Marketable securities | 815 826.00 | | 815 826.00 | 815 826.00 |
CF Cash and cash equivalents | 933 616.00 | | 933 616.00 | 933 616.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 1 954 257.00 | | 1 954 257.00 | 1 954 257.00 |
CO Grand total (0 to V) | 1 974 486.00 | | 1 974 486.00 | 1 974 486.00 |
CU Other investments | 20 229.00 | | 20 229.00 | 20 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 285 905.00 | 225 327.00 | | 1 285 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 667.00 | 1 060 578.00 | | -53 667.00 |
DL TOTAL (I) | 1 249 007.00 | 1 302 675.00 | | 1 249 007.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 046.00 | 630 760.00 | | 723 046.00 |
DX Trade payables and related accounts | 2 364.00 | 14 973.00 | | 2 364.00 |
DY Tax and social security liabilities | 8.00 | 36 879.00 | | 8.00 |
EC TOTAL (IV) | 725 479.00 | 682 612.00 | | 725 479.00 |
EE Grand total (I to V) | 1 974 486.00 | 1 985 287.00 | | 1 974 486.00 |
EG Accrued income and payables due within one year | 725 479.00 | 682 612.00 | | 725 479.00 |
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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 | | | 10 550.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 4 974.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 16 166.00 | |
GG - OPERATING RESULT (I - II) | | | -16 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 344.00 | |
GP Total financial income (V) | | | 10 344.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 572.00 | | |
HB Exceptional income from capital transactions | | 1 329 718.00 | | |
HD Total exceptional income (VII) | | 1 335 291.00 | | |
HF Exceptional expenses on capital transactions | | 139 473.00 | | |
HH Total exceptional expenses (VIII) | | 139 473.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 195 818.00 | | |
HK Income tax | 46 449.00 | 75 145.00 | | 46 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 344.00 | 1 343 637.00 | | 10 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 011.00 | 283 059.00 | | 64 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 667.00 | 1 060 578.00 | | -53 667.00 |
