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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 526.00 | 526.00 | | 526.00 |
BJ TOTAL (I) | 633 500.00 | 526.00 | 632 974.00 | 633 500.00 |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CD Marketable securities | 430 000.00 | 3 454.00 | 426 546.00 | 430 000.00 |
CF Cash and cash equivalents | 7 554.00 | | 7 554.00 | 7 554.00 |
CJ TOTAL (II) | 437 976.00 | 3 454.00 | 434 522.00 | 437 976.00 |
CO Grand total (0 to V) | 1 071 475.00 | 3 980.00 | 1 067 495.00 | 1 071 475.00 |
CU Other investments | 632 974.00 | | 632 974.00 | 632 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 034 433.00 | 237 944.00 | | 1 034 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 139.00 | 796 488.00 | | -11 139.00 |
DL TOTAL (I) | 1 045 293.00 | 1 056 433.00 | | 1 045 293.00 |
DU Loans and Debts from Credit Institutions (3) | | 59.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 202.00 | 19 202.00 | | 22 202.00 |
DX Trade payables and related accounts | | 632.00 | | |
EC TOTAL (IV) | 22 202.00 | 19 893.00 | | 22 202.00 |
EE Grand total (I to V) | 1 067 495.00 | 1 076 326.00 | | 1 067 495.00 |
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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 | | | 6 103.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
FZ Social Security Contributions | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 7 535.00 | |
GG - OPERATING RESULT (I - II) | | | -7 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 454.00 | |
GU Total financial expenses (VI) | | | 3 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 968 901.00 | | |
HD Total exceptional income (VII) | | 968 901.00 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | | 90 640.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 90 640.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 878 261.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 968 901.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 139.00 | 172 413.00 | | 11 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 139.00 | 796 488.00 | | -11 139.00 |
