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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 | 78 039.00 | | 78 039.00 | 78 039.00 |
BJ TOTAL (I) | 78 039.00 | | 78 039.00 | 78 039.00 |
CD Marketable securities | 2 506 822.00 | 12 599.00 | 2 494 223.00 | 2 506 822.00 |
CF Cash and cash equivalents | 128 345.00 | | 128 345.00 | 128 345.00 |
CJ TOTAL (II) | 2 635 167.00 | 12 599.00 | 2 622 568.00 | 2 635 167.00 |
CO Grand total (0 to V) | 2 713 206.00 | 12 599.00 | 2 700 607.00 | 2 713 206.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 251.00 | 25 000.00 | | 8 251.00 |
DD Legal reserve (1) | 2 500.00 | 679.00 | | 2 500.00 |
DH Retained earnings | -4 789 035.00 | 10 403.00 | | -4 789 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 911 900.00 | 38 152.00 | | 6 911 900.00 |
DL TOTAL (I) | 2 133 616.00 | 74 234.00 | | 2 133 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 666.00 | | | 303 666.00 |
DX Trade payables and related accounts | 6 100.00 | 9 073.00 | | 6 100.00 |
DY Tax and social security liabilities | 257 225.00 | | | 257 225.00 |
EC TOTAL (IV) | 566 991.00 | 9 073.00 | | 566 991.00 |
EE Grand total (I to V) | 2 700 607.00 | 83 307.00 | | 2 700 607.00 |
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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 | | | 294 693.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 294 693.00 | |
GG - OPERATING RESULT (I - II) | | | -294 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 417.00 | |
GP Total financial income (V) | | | 1 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 599.00 | |
GU Total financial expenses (VI) | | | 12 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 475 000.00 | | | 7 475 000.00 |
HD Total exceptional income (VII) | 7 475 000.00 | | | 7 475 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 475 000.00 | | | 7 475 000.00 |
HK Income tax | 257 225.00 | | | 257 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 476 417.00 | 47 500.00 | | 7 476 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 517.00 | 9 348.00 | | 564 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 911 900.00 | 38 152.00 | | 6 911 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 125 990.00 | | |
7B Total provisions for depreciation | | 12 599.00 | | |
7C Grand total | | 12 599.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 303 666.00 | | 303 666.00 | 303 666.00 |
8B Suppliers and Related Accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 225.00 | 257 225.00 | | 257 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 991.00 | 263 325.00 | 303 666.00 | 566 991.00 |
