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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | | | | |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 906 569.00 | | 906 569.00 | 906 569.00 |
CJ TOTAL (II) | 996 569.00 | | 996 569.00 | 996 569.00 |
CO Grand total (0 to V) | 1 006 569.00 | | 1 006 569.00 | 1 006 569.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 21 903.00 | 13 698.00 | | 21 903.00 |
DG Other reserves | 416 147.00 | 260 261.00 | | 416 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 009.00 | 164 091.00 | | 226 009.00 |
DK Regulated provisions | | 2 390.00 | | |
DL TOTAL (I) | 1 004 059.00 | 780 440.00 | | 1 004 059.00 |
DU Loans and Debts from Credit Institutions (3) | | 215 964.00 | | |
DX Trade payables and related accounts | 2 100.00 | 1 500.00 | | 2 100.00 |
DY Tax and social security liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 2 510.00 | 217 464.00 | | 2 510.00 |
EE Grand total (I to V) | 1 006 569.00 | 997 904.00 | | 1 006 569.00 |
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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 | | | 19 434.00 | |
GF Total Operating Expenses (II) | | | 19 434.00 | |
GG - OPERATING RESULT (I - II) | | | -19 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 5 319.00 | |
GU Total financial expenses (VI) | | | 5 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HC Reversals of provisions and transfers of expenses | 2 824.00 | | | 2 824.00 |
HD Total exceptional income (VII) | 1 002 824.00 | | | 1 002 824.00 |
HF Exceptional expenses on capital transactions | 761 218.00 | | | 761 218.00 |
HG Exceptional depreciation and provisions | 434.00 | 1 244.00 | | 434.00 |
HH Total exceptional expenses (VIII) | 761 652.00 | 1 244.00 | | 761 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 172.00 | -1 244.00 | | 241 172.00 |
HK Income tax | 410.00 | | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 824.00 | 177 022.00 | | 1 012 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 815.00 | 12 932.00 | | 786 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 009.00 | 164 091.00 | | 226 009.00 |
