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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 | 2 883.00 | 95.00 | 2 788.00 | 2 883.00 |
BD Other fixed assets | 720 000.00 | | 720 000.00 | 720 000.00 |
BJ TOTAL (I) | 722 883.00 | 95.00 | 722 788.00 | 722 883.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 743.00 | | 1 743.00 | 1 743.00 |
CD Marketable securities | 1 095 540.00 | | 1 095 540.00 | 1 095 540.00 |
CF Cash and cash equivalents | 2 209 256.00 | | 2 209 256.00 | 2 209 256.00 |
CJ TOTAL (II) | 3 306 539.00 | | 3 306 539.00 | 3 306 539.00 |
CO Grand total (0 to V) | 4 029 422.00 | 95.00 | 4 029 327.00 | 4 029 422.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DG Other reserves | 131.00 | 169 531.00 | | 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 326 396.00 | 57 600.00 | | 3 326 396.00 |
DL TOTAL (I) | 3 843 527.00 | 744 131.00 | | 3 843 527.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 330 442.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103 521.00 | 6 031.00 | | 103 521.00 |
DX Trade payables and related accounts | 767.00 | 235 200.00 | | 767.00 |
DY Tax and social security liabilities | 81 513.00 | 4 215.00 | | 81 513.00 |
EC TOTAL (IV) | 185 801.00 | 1 575 889.00 | | 185 801.00 |
EE Grand total (I to V) | 4 029 327.00 | 2 320 019.00 | | 4 029 327.00 |
EG Accrued income and payables due within one year | 185 801.00 | 491 400.00 | | 185 801.00 |
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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 | | | 49 000.00 | |
FJ Net sales | | | 49 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 001.00 | |
FW Other purchases and external expenses | | | 40 783.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GF Total Operating Expenses (II) | | | 41 306.00 | |
GG - OPERATING RESULT (I - II) | | | 7 695.00 | |
GP Total financial income (V) | | | 2 647.00 | |
GU Total financial expenses (VI) | | | 17 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 604 047.00 | | | 5 604 047.00 |
HH Total exceptional expenses (VIII) | 2 189 200.00 | | | 2 189 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 414 847.00 | | | 3 414 847.00 |
HK Income tax | 81 085.00 | | | 81 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 655 695.00 | 292 766.00 | | 5 655 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 299.00 | 235 166.00 | | 2 329 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 326 396.00 | 57 600.00 | | 3 326 396.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 95.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 95.00 | | |
