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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 | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 381.00 | | 381.00 | 381.00 |
BZ Other receivables | 113 354.00 | 34 487.00 | 78 868.00 | 113 354.00 |
CD Marketable securities | 1 262 401.00 | | 1 262 401.00 | 1 262 401.00 |
CF Cash and cash equivalents | 104 816.00 | | 104 816.00 | 104 816.00 |
CJ TOTAL (II) | 1 480 572.00 | 34 487.00 | 1 446 085.00 | 1 480 572.00 |
CO Grand total (0 to V) | 1 480 953.00 | 34 487.00 | 1 446 466.00 | 1 480 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 378 259.00 | 1 638 162.00 | | 1 378 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 261.00 | -129 903.00 | | 45 261.00 |
DL TOTAL (I) | 1 432 320.00 | 1 517 059.00 | | 1 432 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 986.00 | 7 784.00 | | 11 986.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
DY Tax and social security liabilities | | 439.00 | | |
EC TOTAL (IV) | 14 146.00 | 10 383.00 | | 14 146.00 |
EE Grand total (I to V) | 1 446 466.00 | 1 527 441.00 | | 1 446 466.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 431.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 8 357.00 | |
GG - OPERATING RESULT (I - II) | | | -8 357.00 | |
GL Other interest and similar income | | | 25 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 230.00 | |
GP Total financial income (V) | | | 53 708.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 53 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 150.00 | | |
HC Reversals of provisions and transfers of expenses | | 79 764.00 | | |
HD Total exceptional income (VII) | | 80 914.00 | | |
HE Exceptional expenses on management operations | 90.00 | 2 684.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 274 488.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 277 172.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -196 257.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 708.00 | 248 296.00 | | 53 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 447.00 | 378 199.00 | | 8 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 261.00 | -129 903.00 | | 45 261.00 |
