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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 | 80 325.00 | | 80 325.00 | 80 325.00 |
BJ TOTAL (I) | 600 325.00 | | 600 325.00 | 600 325.00 |
BX Customers and related accounts | 12 228.00 | | 12 228.00 | 12 228.00 |
BZ Other receivables | 21 396.00 | | 21 396.00 | 21 396.00 |
CD Marketable securities | 1 004 342.00 | 63 670.00 | 940 672.00 | 1 004 342.00 |
CF Cash and cash equivalents | 1 279 092.00 | | 1 279 092.00 | 1 279 092.00 |
CJ TOTAL (II) | 2 317 058.00 | 63 670.00 | 2 253 388.00 | 2 317 058.00 |
CO Grand total (0 to V) | 2 917 383.00 | 63 670.00 | 2 853 713.00 | 2 917 383.00 |
CU Other investments | 520 000.00 | | 520 000.00 | 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 2 848 172.00 | 2 481 315.00 | | 2 848 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 921.00 | 466 857.00 | | -19 921.00 |
DL TOTAL (I) | 2 835 951.00 | 2 955 872.00 | | 2 835 951.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 81.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 93.00 | | 93.00 |
DX Trade payables and related accounts | 1 678.00 | 1 176.00 | | 1 678.00 |
DY Tax and social security liabilities | 15 950.00 | 31 077.00 | | 15 950.00 |
EC TOTAL (IV) | 17 762.00 | 32 427.00 | | 17 762.00 |
EE Grand total (I to V) | 2 853 713.00 | 2 988 299.00 | | 2 853 713.00 |
EG Accrued income and payables due within one year | 17 762.00 | 32 427.00 | | 17 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 81.00 | | 42.00 |
EI Including equity loans | 93.00 | | | 93.00 |
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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 | 152 299.00 | | 152 299.00 | 152 299.00 |
FJ Net sales | 152 299.00 | | 152 299.00 | 152 299.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 152 310.00 | |
FW Other purchases and external expenses | | | 11 889.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 37 962.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 829.00 | |
GG - OPERATING RESULT (I - II) | | | 5 481.00 | |
GK Income from other securities and fixed asset receivables | | | 3 495.00 | |
GL Other interest and similar income | | | 9 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 411.00 | |
GO Net income from sales of marketable securities | | | 17 398.00 | |
GP Total financial income (V) | | | 41 431.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 66 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HB Exceptional income from capital transactions | | 967 834.00 | | |
HD Total exceptional income (VII) | 163.00 | 967 834.00 | | 163.00 |
HF Exceptional expenses on capital transactions | | 480 000.00 | | |
HH Total exceptional expenses (VIII) | | 480 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | 487 834.00 | | 163.00 |
HK Income tax | | 21 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 904.00 | 1 133 635.00 | | 193 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 825.00 | 666 778.00 | | 213 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 921.00 | 466 857.00 | | -19 921.00 |
