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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 150 000.00 | 52 110.00 | 3 097 890.00 | 3 150 000.00 |
BJ TOTAL (I) | 3 151 900.00 | 52 110.00 | 3 099 790.00 | 3 151 900.00 |
BZ Other receivables | 2 396 626.00 | | 2 396 626.00 | 2 396 626.00 |
CD Marketable securities | 1 097 553.00 | 25 445.00 | 1 072 108.00 | 1 097 553.00 |
CF Cash and cash equivalents | 82 769.00 | | 82 769.00 | 82 769.00 |
CJ TOTAL (II) | 3 576 947.00 | 25 445.00 | 3 551 502.00 | 3 576 947.00 |
CO Grand total (0 to V) | 6 728 847.00 | 77 555.00 | 6 651 292.00 | 6 728 847.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 081 894.00 | 7 081 894.00 | | 7 081 894.00 |
DH Retained earnings | -670 554.00 | | | -670 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 801.00 | -670 554.00 | | 228 801.00 |
DL TOTAL (I) | 6 640 141.00 | 6 411 340.00 | | 6 640 141.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 8 400.00 | 4 080.00 | | 8 400.00 |
DY Tax and social security liabilities | 2 747.00 | 2 760.00 | | 2 747.00 |
EC TOTAL (IV) | 11 151.00 | 6 840.00 | | 11 151.00 |
EE Grand total (I to V) | 6 651 292.00 | 6 418 180.00 | | 6 651 292.00 |
EG Accrued income and payables due within one year | 11 151.00 | 6 840.00 | | 11 151.00 |
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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 | | | 39 267.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 916.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 64 390.00 | |
GG - OPERATING RESULT (I - II) | | | -64 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 453.00 | |
GL Other interest and similar income | | | 130 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 208 741.00 | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 352 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 803.00 | |
GR Interest and similar expenses | | | 6 627.00 | |
GS Negative differences of foreign exchange | | | 692.00 | |
GU Total financial expenses (VI) | | | 42 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 7 081 894.00 | | |
HD Total exceptional income (VII) | 1.00 | 7 081 894.00 | | 1.00 |
HE Exceptional expenses on management operations | | 113 516.00 | | |
HF Exceptional expenses on capital transactions | 17 032.00 | 7 081 894.00 | | 17 032.00 |
HH Total exceptional expenses (VIII) | 17 032.00 | 7 195 410.00 | | 17 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 031.00 | -113 516.00 | | -17 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 345.00 | 7 169 131.00 | | 352 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 543.00 | 7 839 685.00 | | 123 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 801.00 | -670 554.00 | | 228 801.00 |
