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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 745 000.00 | | 745 000.00 | 745 000.00 |
BJ TOTAL (I) | 745 000.00 | | 745 000.00 | 745 000.00 |
BX Customers and related accounts | 6 763.00 | | 6 763.00 | 6 763.00 |
BZ Other receivables | 6 131.00 | | 6 131.00 | 6 131.00 |
CD Marketable securities | 850 237.00 | | 850 237.00 | 850 237.00 |
CF Cash and cash equivalents | 53 769.00 | | 53 769.00 | 53 769.00 |
CJ TOTAL (II) | 916 899.00 | | 916 899.00 | 916 899.00 |
CO Grand total (0 to V) | 1 661 899.00 | | 1 661 899.00 | 1 661 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 877 796.00 | 156 545.00 | | 877 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 400.00 | 771 251.00 | | 7 400.00 |
DL TOTAL (I) | 995 196.00 | 1 037 796.00 | | 995 196.00 |
DQ Provisions for Expenses | 665 000.00 | 665 000.00 | | 665 000.00 |
DR TOTAL (IV) | 665 000.00 | 665 000.00 | | 665 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 175.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 152 624.00 | | |
DX Trade payables and related accounts | 576.00 | 21 890.00 | | 576.00 |
DY Tax and social security liabilities | 1 127.00 | 32 183.00 | | 1 127.00 |
EC TOTAL (IV) | 1 703.00 | 206 871.00 | | 1 703.00 |
EE Grand total (I to V) | 1 661 899.00 | 1 909 668.00 | | 1 661 899.00 |
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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 | 3 842.00 | | 3 842.00 | 3 842.00 |
FJ Net sales | 3 842.00 | | 3 842.00 | 3 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 317.00 | |
FQ Other income | | | 2 590.00 | |
FR Total operating income (I) | | | 9 748.00 | |
FW Other purchases and external expenses | | | 8 195.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 8 907.00 | |
GG - OPERATING RESULT (I - II) | | | 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 865.00 | |
GP Total financial income (V) | | | 7 865.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 275 000.00 | | |
HD Total exceptional income (VII) | | 1 275 000.00 | | |
HE Exceptional expenses on management operations | | 12 090.00 | | |
HF Exceptional expenses on capital transactions | | 103 521.00 | | |
HH Total exceptional expenses (VIII) | | 115 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 159 389.00 | | |
HK Income tax | 1 306.00 | 5 661.00 | | 1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 613.00 | 1 571 386.00 | | 17 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 214.00 | 800 134.00 | | 10 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 400.00 | 771 251.00 | | 7 400.00 |
