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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) | 375 099.00 | 294 600.00 | 80 499.00 | 375 099.00 |
BX Customers and related accounts | 2 712.00 | | 2 712.00 | 2 712.00 |
BZ Other receivables | 635 923.00 | | 635 923.00 | 635 923.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 599 180.00 | | 1 599 180.00 | 1 599 180.00 |
CJ TOTAL (II) | 2 237 815.00 | 1.00 | 2 237 815.00 | 2 237 815.00 |
CO Grand total (0 to V) | 2 612 914.00 | 294 600.00 | 2 318 314.00 | 2 612 914.00 |
CU Other investments | 375 099.00 | 294 600.00 | 80 499.00 | 375 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 1 875 729.00 | 1 791 603.00 | | 1 875 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 821.00 | 84 126.00 | | 23 821.00 |
DL TOTAL (I) | 2 312 050.00 | 2 288 229.00 | | 2 312 050.00 |
DX Trade payables and related accounts | 5 811.00 | 3 662.00 | | 5 811.00 |
DY Tax and social security liabilities | 452.00 | 9 050.00 | | 452.00 |
EC TOTAL (IV) | 6 263.00 | 12 712.00 | | 6 263.00 |
EE Grand total (I to V) | 2 318 314.00 | 2 300 941.00 | | 2 318 314.00 |
EG Accrued income and payables due within one year | 6 263.00 | 12 712.00 | | 6 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 260.00 | | 2 260.00 | 2 260.00 |
FJ Net sales | 2 260.00 | | 2 260.00 | 2 260.00 |
FR Total operating income (I) | | | 2 260.00 | |
FW Other purchases and external expenses | | | 5 476.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 060.00 | |
GG - OPERATING RESULT (I - II) | | | -3 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 641.00 | |
GL Other interest and similar income | | | 8 081.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 33 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 100.00 | |
GU Total financial expenses (VI) | | | 6 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 981.00 | 89 678.00 | | 35 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 160.00 | 5 551.00 | | 12 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 821.00 | 84 126.00 | | 23 821.00 |
