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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) | 1 416.00 | | 1 416.00 | 1 416.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 403 843.00 | | 1 403 843.00 | 1 403 843.00 |
CJ TOTAL (II) | 1 703 843.00 | | 1 703 843.00 | 1 703 843.00 |
CO Grand total (0 to V) | 1 705 259.00 | | 1 705 259.00 | 1 705 259.00 |
CU Other investments | 1 416.00 | | 1 416.00 | 1 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 8 000.00 | | 4 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 685 813.00 | 281 794.00 | | 1 685 813.00 |
DH Retained earnings | | -299 272.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 882.00 | 2 500 091.00 | | 10 882.00 |
DL TOTAL (I) | 1 702 295.00 | 2 491 413.00 | | 1 702 295.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 131.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 350.00 | | |
DX Trade payables and related accounts | 2 964.00 | 31 105.00 | | 2 964.00 |
DY Tax and social security liabilities | | 487 630.00 | | |
EC TOTAL (IV) | 2 964.00 | 550 216.00 | | 2 964.00 |
EE Grand total (I to V) | 1 705 259.00 | 3 041 629.00 | | 1 705 259.00 |
EG Accrued income and payables due within one year | 2 964.00 | 550 216.00 | | 2 964.00 |
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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 | | | 4 950.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 952.00 | |
GG - OPERATING RESULT (I - II) | | | -4 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 2 883.00 | |
GP Total financial income (V) | | | 2 890.00 | |
GR Interest and similar expenses | | | -4 093.00 | |
GU Total financial expenses (VI) | | | -4 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 978.00 | 1.00 | | 10 978.00 |
HB Exceptional income from capital transactions | | 2 834 985.00 | | |
HD Total exceptional income (VII) | 10 978.00 | 2 834 986.00 | | 10 978.00 |
HE Exceptional expenses on management operations | 2 127.00 | | | 2 127.00 |
HF Exceptional expenses on capital transactions | | 1 336 118.00 | | |
HH Total exceptional expenses (VIII) | 2 127.00 | 1 336 118.00 | | 2 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 851.00 | 1 498 868.00 | | 8 851.00 |
HK Income tax | | 53 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 868.00 | 3 929 413.00 | | 13 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 986.00 | 1 429 321.00 | | 2 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 882.00 | 2 500 091.00 | | 10 882.00 |
