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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 | 5 905.00 | 5 905.00 | | 5 905.00 |
BD Other fixed assets | 26 453.00 | 26 453.00 | | 26 453.00 |
BJ TOTAL (I) | 566 952.00 | 455 158.00 | 111 794.00 | 566 952.00 |
CD Marketable securities | 1 500 551.00 | | 1 500 551.00 | 1 500 551.00 |
CF Cash and cash equivalents | 222 382.00 | | 222 382.00 | 222 382.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 255 686.00 | 100 000.00 | 3 155 886.00 | 3 255 686.00 |
CO Grand total (0 to V) | 3 822 638.00 | 555 158.00 | 3 267 480.00 | 3 822 638.00 |
CU Other investments | 532 594.00 | 420 800.00 | 111 794.00 | 532 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 143.00 | 484 143.00 | | 484 143.00 |
DD Legal reserve (1) | 48 414.00 | 11 006.00 | | 48 414.00 |
DG Other reserves | 1 539 155.00 | | | 1 539 155.00 |
DH Retained earnings | | -193 627.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 863.00 | 1 770 191.00 | | 895 863.00 |
DL TOTAL (I) | 2 967 576.00 | 2 071 712.00 | | 2 967 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 029.00 | 301 590.00 | | 298 029.00 |
DX Trade payables and related accounts | 1 028.00 | 981.00 | | 1 028.00 |
DY Tax and social security liabilities | 847.00 | | | 847.00 |
EC TOTAL (IV) | 299 904.00 | 302 571.00 | | 299 904.00 |
EE Grand total (I to V) | 3 267 480.00 | 2 374 283.00 | | 3 267 480.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 118.00 | |
GG - OPERATING RESULT (I - II) | | | -1 118.00 | |
GK Income from other securities and fixed asset receivables | | | 29 499.00 | |
GL Other interest and similar income | | | 551.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 800.00 | |
GP Total financial income (V) | | | 183 850.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 183 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 899 843.00 | | | 899 843.00 |
HD Total exceptional income (VII) | 899 843.00 | | | 899 843.00 |
HE Exceptional expenses on management operations | 68.00 | 60.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 185 796.00 | | | 185 796.00 |
HH Total exceptional expenses (VIII) | 185 864.00 | 60.00 | | 185 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 713 979.00 | -60.00 | | 713 979.00 |
HK Income tax | 847.00 | | | 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 693.00 | 2 048 432.00 | | 1 083 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 829.00 | 278 241.00 | | 187 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 863.00 | 1 770 191.00 | | 895 863.00 |
