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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) | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 5 994 667.00 | 48 890.00 | 5 945 776.00 | 5 994 667.00 |
CF Cash and cash equivalents | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 5 997 033.00 | 48 890.00 | 5 948 142.00 | 5 997 033.00 |
CO Grand total (0 to V) | 5 997 033.00 | 48 890.00 | 5 948 143.00 | 5 997 033.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 111 000.00 | 2 111 000.00 | | 2 111 000.00 |
DD Legal reserve (1) | 211 100.00 | 211 100.00 | | 211 100.00 |
DG Other reserves | 261 962.00 | 158 439.00 | | 261 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 269 361.00 | 103 523.00 | | 3 269 361.00 |
DL TOTAL (I) | 5 853 424.00 | 2 584 062.00 | | 5 853 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 2 748.00 | 1 650.00 | | 2 748.00 |
DY Tax and social security liabilities | 91 852.00 | 534.00 | | 91 852.00 |
EC TOTAL (IV) | 94 719.00 | 2 304.00 | | 94 719.00 |
EE Grand total (I to V) | 5 948 143.00 | 2 586 366.00 | | 5 948 143.00 |
EG Accrued income and payables due within one year | 94 719.00 | 2 304.00 | | 94 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 172.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 19 172.00 | |
GG - OPERATING RESULT (I - II) | | | -19 172.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 921.00 | |
GU Total financial expenses (VI) | | | 45 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 536 294.00 | | | 5 536 294.00 |
HD Total exceptional income (VII) | 5 536 294.00 | | | 5 536 294.00 |
HF Exceptional expenses on capital transactions | 2 110 000.00 | | | 2 110 000.00 |
HH Total exceptional expenses (VIII) | 2 110 000.00 | | | 2 110 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 426 294.00 | | | 3 426 294.00 |
HK Income tax | 91 852.00 | 534.00 | | 91 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 536 307.00 | 107 319.00 | | 5 536 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 945.00 | 3 796.00 | | 2 266 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 269 361.00 | 103 523.00 | | 3 269 361.00 |
