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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) | 30 999.00 | | 30 999.00 | 30 999.00 |
BZ Other receivables | 98 511.00 | | 98 511.00 | 98 511.00 |
CD Marketable securities | 22 000.00 | 19 050.00 | 2 950.00 | 22 000.00 |
CF Cash and cash equivalents | 754 840.00 | | 754 840.00 | 754 840.00 |
CH Prepaid expenses | 4 868.00 | | 4 868.00 | 4 868.00 |
CJ TOTAL (II) | 880 219.00 | 19 050.00 | 861 169.00 | 880 219.00 |
CO Grand total (0 to V) | 911 218.00 | 19 050.00 | 892 168.00 | 911 218.00 |
CS Evaluated investments - equity method | 30 999.00 | | 30 999.00 | 30 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DB Share, merger, contribution premiums, etc. | -100 000.00 | | | -100 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DG Other reserves | 111 503.00 | 21 970.00 | | 111 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 681.00 | 89 533.00 | | 42 681.00 |
DL TOTAL (I) | 890 183.00 | 947 503.00 | | 890 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282.00 | | | 1 282.00 |
DX Trade payables and related accounts | 122.00 | 6 840.00 | | 122.00 |
DY Tax and social security liabilities | 580.00 | | | 580.00 |
EC TOTAL (IV) | 1 985.00 | 6 840.00 | | 1 985.00 |
EE Grand total (I to V) | 892 168.00 | 954 343.00 | | 892 168.00 |
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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 | | | 21 017.00 | |
FX Taxes, duties, and similar payments | | | 5 539.00 | |
FY Salaries and Wages | | | 35 936.00 | |
FZ Social Security Contributions | | | 10 989.00 | |
GF Total Operating Expenses (II) | | | 73 481.00 | |
GG - OPERATING RESULT (I - II) | | | -73 481.00 | |
GP Total financial income (V) | | | 52 243.00 | |
GU Total financial expenses (VI) | | | 19 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 842 969.00 | | | 842 969.00 |
HD Total exceptional income (VII) | 842 969.00 | | | 842 969.00 |
HE Exceptional expenses on management operations | 760 000.00 | | | 760 000.00 |
HH Total exceptional expenses (VIII) | 760 000.00 | | | 760 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 969.00 | | | 82 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 212.00 | 100 000.00 | | 895 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 531.00 | 10 467.00 | | 852 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 681.00 | 89 533.00 | | 42 681.00 |
