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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 000.00 | 149.00 | 42 851.00 | 43 000.00 |
BJ TOTAL (I) | 43 000.00 | 149.00 | 42 851.00 | 43 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 318 262.00 | | 2 318 262.00 | 2 318 262.00 |
CJ TOTAL (II) | 2 318 262.00 | | 2 318 262.00 | 2 318 262.00 |
CO Grand total (0 to V) | 2 361 262.00 | 149.00 | 2 361 113.00 | 2 361 262.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 077.00 | 268 077.00 | | 268 077.00 |
DD Legal reserve (1) | 26 808.00 | 26 808.00 | | 26 808.00 |
DG Other reserves | 161 922.00 | 105 180.00 | | 161 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 878 901.00 | 56 742.00 | | 1 878 901.00 |
DL TOTAL (I) | 2 335 708.00 | 456 806.00 | | 2 335 708.00 |
DU Loans and Debts from Credit Institutions (3) | | 78 220.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | 28 569.00 | | 854.00 |
DX Trade payables and related accounts | 1 631.00 | 1 548.00 | | 1 631.00 |
DY Tax and social security liabilities | 12 343.00 | | | 12 343.00 |
DZ Fixed asset liabilities and related accounts | 10 577.00 | | | 10 577.00 |
EC TOTAL (IV) | 25 405.00 | 108 337.00 | | 25 405.00 |
EE Grand total (I to V) | 2 361 113.00 | 565 144.00 | | 2 361 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 5 704.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 19 644.00 | |
GG - OPERATING RESULT (I - II) | | | -17 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 568.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 60 568.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 475 680.00 | | | 2 475 680.00 |
HD Total exceptional income (VII) | 2 475 680.00 | | | 2 475 680.00 |
HE Exceptional expenses on management operations | 127 232.00 | | | 127 232.00 |
HF Exceptional expenses on capital transactions | 502 472.00 | | | 502 472.00 |
HH Total exceptional expenses (VIII) | 629 704.00 | | | 629 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 845 976.00 | | | 1 845 976.00 |
HK Income tax | 8 459.00 | | | 8 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 648.00 | 60 487.00 | | 2 538 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 746.00 | 3 745.00 | | 659 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 878 901.00 | 56 742.00 | | 1 878 901.00 |
