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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 | 58 953.00 | 9 973.00 | 48 980.00 | 58 953.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 60 143.00 | 9 973.00 | 50 170.00 | 60 143.00 |
BZ Other receivables | 20 100.00 | | 20 100.00 | 20 100.00 |
CD Marketable securities | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
CF Cash and cash equivalents | 189 728.00 | | 189 728.00 | 189 728.00 |
CJ TOTAL (II) | 2 159 828.00 | | 2 159 828.00 | 2 159 828.00 |
CO Grand total (0 to V) | 2 219 971.00 | 9 973.00 | 2 209 998.00 | 2 219 971.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 036.00 | 6 036.00 | | 6 036.00 |
DH Retained earnings | -97 511.00 | -77 065.00 | | -97 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 240 242.00 | -20 446.00 | | 2 240 242.00 |
DL TOTAL (I) | 2 157 568.00 | -82 674.00 | | 2 157 568.00 |
DU Loans and Debts from Credit Institutions (3) | 50 926.00 | | | 50 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 177 457.00 | | 334.00 |
DX Trade payables and related accounts | 1 170.00 | 2 400.00 | | 1 170.00 |
EC TOTAL (IV) | 52 430.00 | 179 857.00 | | 52 430.00 |
EE Grand total (I to V) | 2 209 998.00 | 97 183.00 | | 2 209 998.00 |
EG Accrued income and payables due within one year | 15 801.00 | | | 15 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 900.00 | |
FR Total operating income (I) | | | 4 900.00 | |
FW Other purchases and external expenses | | | 71 243.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FY Salaries and Wages | | | 42 900.00 | |
FZ Social Security Contributions | | | 11 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 973.00 | |
GF Total Operating Expenses (II) | | | 135 441.00 | |
GG - OPERATING RESULT (I - II) | | | -130 541.00 | |
GL Other interest and similar income | | | 3 828.00 | |
GP Total financial income (V) | | | 3 828.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 900.00 | | | 4 900.00 |
A2 TOTAL ASSETS | 11 191.00 | | | 11 191.00 |
HB Exceptional income from capital transactions | 2 440 000.00 | | | 2 440 000.00 |
HD Total exceptional income (VII) | 2 440 000.00 | | | 2 440 000.00 |
HE Exceptional expenses on management operations | 17 000.00 | | | 17 000.00 |
HF Exceptional expenses on capital transactions | 54 464.00 | | | 54 464.00 |
HH Total exceptional expenses (VIII) | 71 464.00 | | | 71 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 368 536.00 | | | 2 368 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 448 728.00 | | | 2 448 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 486.00 | 20 446.00 | | 208 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 240 242.00 | -20 446.00 | | 2 240 242.00 |
