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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 | 659 763.00 | 4 949.00 | 654 814.00 | 659 763.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 660 513.00 | 4 949.00 | 655 564.00 | 660 513.00 |
BZ Other receivables | 14 451.00 | | 14 451.00 | 14 451.00 |
CD Marketable securities | 780 210.00 | 2 532.00 | 777 678.00 | 780 210.00 |
CF Cash and cash equivalents | 162 275.00 | | 162 275.00 | 162 275.00 |
CJ TOTAL (II) | 956 936.00 | 2 532.00 | 954 404.00 | 956 936.00 |
CO Grand total (0 to V) | 1 617 448.00 | 7 480.00 | 1 609 968.00 | 1 617 448.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 522 877.00 | 463 398.00 | | 522 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 899.00 | 59 479.00 | | 868 899.00 |
DL TOTAL (I) | 1 466 576.00 | 597 677.00 | | 1 466 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 594.00 | 144 248.00 | | 103 594.00 |
DX Trade payables and related accounts | 7 507.00 | 6 119.00 | | 7 507.00 |
DY Tax and social security liabilities | 9 831.00 | | | 9 831.00 |
EA Other liabilities | 22 459.00 | 7.00 | | 22 459.00 |
EC TOTAL (IV) | 143 392.00 | 150 374.00 | | 143 392.00 |
EE Grand total (I to V) | 1 609 968.00 | 748 051.00 | | 1 609 968.00 |
EG Accrued income and payables due within one year | 143 392.00 | 150 374.00 | | 143 392.00 |
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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 | | | 17 379.00 | |
FX Taxes, duties, and similar payments | | | 3 110.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 852.00 | |
GF Total Operating Expenses (II) | | | 73 340.00 | |
GG - OPERATING RESULT (I - II) | | | -73 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 770.00 | |
GL Other interest and similar income | | | 2 675.00 | |
GP Total financial income (V) | | | 3 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 480.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GT Net expenses on sales of marketable securities | | | 839.00 | |
GU Total financial expenses (VI) | | | 10 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 537 870.00 | | | 1 537 870.00 |
HD Total exceptional income (VII) | 1 537 870.00 | | | 1 537 870.00 |
HF Exceptional expenses on capital transactions | 582 965.00 | | | 582 965.00 |
HH Total exceptional expenses (VIII) | 582 965.00 | | | 582 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 954 905.00 | | | 954 905.00 |
HK Income tax | 6 046.00 | -1 246.00 | | 6 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 315.00 | 79 812.00 | | 1 541 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 416.00 | 20 334.00 | | 672 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 899.00 | 59 479.00 | | 868 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 7 480.00 | | |
UJ - Exceptional | | 7 480.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 201.00 | 14 451.00 | 750.00 | 15 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 392.00 | | | 143 392.00 |
