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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
BD Other fixed assets | 1 064 016.00 | | 1 064 016.00 | 1 064 016.00 |
BJ TOTAL (I) | 1 065 456.00 | 1 439.00 | 1 064 016.00 | 1 065 456.00 |
CF Cash and cash equivalents | 235 981.00 | | 235 981.00 | 235 981.00 |
CJ TOTAL (II) | 235 981.00 | | 235 981.00 | 235 981.00 |
CO Grand total (0 to V) | 1 301 438.00 | 1 439.00 | 1 299 998.00 | 1 301 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 425 165.00 | 352 129.00 | | 425 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 466.00 | 73 036.00 | | 202 466.00 |
DL TOTAL (I) | 638 632.00 | 436 165.00 | | 638 632.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 259.00 | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 269.00 | 696 433.00 | | 654 269.00 |
DX Trade payables and related accounts | 6 027.00 | 6 027.00 | | 6 027.00 |
DY Tax and social security liabilities | 810.00 | 1.00 | | 810.00 |
EC TOTAL (IV) | 661 365.00 | 702 720.00 | | 661 365.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 1 299 998.00 | 1 138 886.00 | | 1 299 998.00 |
EG Accrued income and payables due within one year | 661 365.00 | | | 661 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 259.00 | | 259.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 4 948.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 024.00 | |
GG - OPERATING RESULT (I - II) | | | -5 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 300.00 | |
GP Total financial income (V) | | | 208 300.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 208 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 809.00 | | | 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 300.00 | 79 995.00 | | 208 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 833.00 | 6 958.00 | | 5 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 466.00 | 73 036.00 | | 202 466.00 |
