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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) | 158.00 | | 158.00 | 158.00 |
CD Marketable securities | 1 291 312.00 | 161 443.00 | 1 129 869.00 | 1 291 312.00 |
CF Cash and cash equivalents | 126 853.00 | | 126 853.00 | 126 853.00 |
CJ TOTAL (II) | 1 418 165.00 | 161 443.00 | 1 256 722.00 | 1 418 165.00 |
CO Grand total (0 to V) | 1 418 323.00 | 161 443.00 | 1 256 879.00 | 1 418 323.00 |
CS Evaluated investments - equity method | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 096 503.00 | 364 075.00 | | 1 096 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 066.00 | 1 082 428.00 | | -193 066.00 |
DL TOTAL (I) | 904 536.00 | 1 447 603.00 | | 904 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | 2 307.00 | | 333.00 |
DX Trade payables and related accounts | 2 010.00 | 2 352.00 | | 2 010.00 |
DY Tax and social security liabilities | | 3 383.00 | | |
EA Other liabilities | 350 000.00 | | | 350 000.00 |
EC TOTAL (IV) | 352 343.00 | 8 042.00 | | 352 343.00 |
EE Grand total (I to V) | 1 256 879.00 | 1 455 644.00 | | 1 256 879.00 |
EG Accrued income and payables due within one year | 352 343.00 | 8 042.00 | | 352 343.00 |
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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 | | | 19 293.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 495.00 | |
GG - OPERATING RESULT (I - II) | | | -19 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 473.00 | |
GO Net income from sales of marketable securities | | | 9 080.00 | |
GP Total financial income (V) | | | 11 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 443.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 9 652.00 | |
GT Net expenses on sales of marketable securities | | | 14 033.00 | |
GU Total financial expenses (VI) | | | 185 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 875 554.00 | | |
HD Total exceptional income (VII) | | 1 875 554.00 | | |
HF Exceptional expenses on capital transactions | | 713 089.00 | | |
HH Total exceptional expenses (VIII) | | 713 089.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 162 465.00 | | |
HK Income tax | | 3 383.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 556.00 | 1 875 699.00 | | 11 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 622.00 | 793 271.00 | | 204 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 066.00 | 1 082 428.00 | | -193 066.00 |
