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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 519 531.00 | 39 531.00 | 480 000.00 | 519 531.00 |
BJ TOTAL (I) | 539 200.00 | 40 000.00 | 499 200.00 | 539 200.00 |
BZ Other receivables | 41 125.00 | | 41 125.00 | 41 125.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 668 186.00 | | 668 186.00 | 668 186.00 |
CJ TOTAL (II) | 919 311.00 | | 919 311.00 | 919 311.00 |
CO Grand total (0 to V) | 1 458 511.00 | 40 000.00 | 1 418 511.00 | 1 458 511.00 |
CU Other investments | 19 669.00 | 469.00 | 19 200.00 | 19 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 774 087.00 | | | 774 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 765.00 | | | 302 765.00 |
DL TOTAL (I) | 1 406 852.00 | | | 1 406 852.00 |
DX Trade payables and related accounts | 11 659.00 | | | 11 659.00 |
EC TOTAL (IV) | 11 659.00 | | | 11 659.00 |
EE Grand total (I to V) | 1 418 511.00 | | | 1 418 511.00 |
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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 | | | 21 225.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 389.00 | |
GG - OPERATING RESULT (I - II) | | | -21 389.00 | |
GL Other interest and similar income | | | 1 096.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 18 875.00 | |
GU Total financial expenses (VI) | | | 58 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 600 000.00 | | | 2 600 000.00 |
HC Reversals of provisions and transfers of expenses | 2 351 934.00 | | | 2 351 934.00 |
HD Total exceptional income (VII) | 4 951 934.00 | | | 4 951 934.00 |
HE Exceptional expenses on management operations | 120 000.00 | | | 120 000.00 |
HF Exceptional expenses on capital transactions | 4 450 000.00 | | | 4 450 000.00 |
HH Total exceptional expenses (VIII) | 4 570 000.00 | | | 4 570 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381 934.00 | | | 381 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 953 030.00 | | | 4 953 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 650 265.00 | | | 4 650 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 765.00 | | | 302 765.00 |
