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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 9 919.00 | | 9 919.00 | 9 919.00 |
CD Marketable securities | 70 650.00 | 205.00 | 70 444.00 | 70 650.00 |
CF Cash and cash equivalents | 6 096 799.00 | | 6 096 799.00 | 6 096 799.00 |
CJ TOTAL (II) | 6 177 368.00 | 205.00 | 6 177 162.00 | 6 177 368.00 |
CO Grand total (0 to V) | 6 177 368.00 | 205.00 | 6 177 162.00 | 6 177 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 438 080.00 | 3 438 080.00 | | 3 438 080.00 |
DD Legal reserve (1) | 32 193.00 | 32 193.00 | | 32 193.00 |
DH Retained earnings | 699 031.00 | 713 301.00 | | 699 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 978 774.00 | -14 269.00 | | 1 978 774.00 |
DL TOTAL (I) | 6 148 078.00 | 4 169 304.00 | | 6 148 078.00 |
DX Trade payables and related accounts | 28 966.00 | 24 846.00 | | 28 966.00 |
DY Tax and social security liabilities | 118.00 | 118.00 | | 118.00 |
EC TOTAL (IV) | 29 084.00 | 24 964.00 | | 29 084.00 |
EE Grand total (I to V) | 6 177 162.00 | 4 194 269.00 | | 6 177 162.00 |
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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 | | | 48 879.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 49 224.00 | |
GG - OPERATING RESULT (I - II) | | | -49 224.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 123 861.00 | | | 4 123 861.00 |
HD Total exceptional income (VII) | 4 123 861.00 | | | 4 123 861.00 |
HF Exceptional expenses on capital transactions | 2 095 657.00 | 1 040 678.00 | | 2 095 657.00 |
HH Total exceptional expenses (VIII) | 2 095 657.00 | 1 040 678.00 | | 2 095 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 028 204.00 | -1 040 677.00 | | 2 028 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 123 861.00 | 1 040 678.00 | | 4 123 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 087.00 | 1 054 947.00 | | 2 145 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 978 774.00 | -14 269.00 | | 1 978 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 832.00 | 28 832.00 | | 28 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 919.00 | 9 919.00 | | 9 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 919.00 | 9 919.00 | | 9 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 950.00 | 24 950.00 | | 24 950.00 |
