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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
CD Marketable securities | 3 881 241.00 | 71 525.00 | 3 809 715.00 | 3 881 241.00 |
CF Cash and cash equivalents | 56 792.00 | | 56 792.00 | 56 792.00 |
CJ TOTAL (II) | 3 938 032.00 | 71 525.00 | 3 866 507.00 | 3 938 032.00 |
CO Grand total (0 to V) | 3 938 032.00 | 71 525.00 | 3 866 507.00 | 3 938 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
DH Retained earnings | -633 746.00 | -462 094.00 | | -633 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 356.00 | -171 652.00 | | -134 356.00 |
DL TOTAL (I) | 3 831 898.00 | 3 966 254.00 | | 3 831 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 889.00 | 19 105.00 | | 25 889.00 |
DX Trade payables and related accounts | 8 720.00 | 8 063.00 | | 8 720.00 |
DY Tax and social security liabilities | | 183.00 | | |
EC TOTAL (IV) | 34 609.00 | 27 350.00 | | 34 609.00 |
EE Grand total (I to V) | 3 866 507.00 | 3 993 604.00 | | 3 866 507.00 |
EG Accrued income and payables due within one year | 34 609.00 | 27 350.00 | | 34 609.00 |
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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 | | | 49 283.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 49 283.00 | |
GG - OPERATING RESULT (I - II) | | | -49 283.00 | |
GK Income from other securities and fixed asset receivables | | | -105 637.00 | |
GL Other interest and similar income | | | 16 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 617 284.00 | |
GO Net income from sales of marketable securities | | | 28 412.00 | |
GP Total financial income (V) | | | 556 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 525.00 | |
GU Total financial expenses (VI) | | | 71 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 570 000.00 | | | 570 000.00 |
HH Total exceptional expenses (VIII) | 570 000.00 | | | 570 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570 000.00 | | | -570 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 452.00 | 438 963.00 | | 556 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 808.00 | 610 615.00 | | 690 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 356.00 | -171 652.00 | | -134 356.00 |
