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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 238.00 | | 16 238.00 | 16 238.00 |
BJ TOTAL (I) | 566 864.00 | | 566 864.00 | 566 864.00 |
BZ Other receivables | 298 491.00 | | 298 491.00 | 298 491.00 |
CD Marketable securities | 126 568.00 | | 126 568.00 | 126 568.00 |
CF Cash and cash equivalents | 755 631.00 | | 755 631.00 | 755 631.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 1 181 415.00 | | 1 181 415.00 | 1 181 415.00 |
CO Grand total (0 to V) | 1 748 279.00 | | 1 748 279.00 | 1 748 279.00 |
CU Other investments | 550 626.00 | | 550 626.00 | 550 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 62 741.00 | | | 62 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 758.00 | | | 562 758.00 |
DL TOTAL (I) | 1 725 500.00 | | | 1 725 500.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | | | 664.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 20 060.00 | | | 20 060.00 |
EC TOTAL (IV) | 22 779.00 | | | 22 779.00 |
EE Grand total (I to V) | 1 748 279.00 | | | 1 748 279.00 |
EG Accrued income and payables due within one year | 22 779.00 | | | 22 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 100 400.00 | | 100 400.00 | 100 400.00 |
FJ Net sales | 100 400.00 | | 100 400.00 | 100 400.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 101 900.00 | |
FW Other purchases and external expenses | | | 39 328.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 124 042.00 | |
GF Total Operating Expenses (II) | | | 164 610.00 | |
GG - OPERATING RESULT (I - II) | | | -62 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 430.00 | |
GL Other interest and similar income | | | 228.00 | |
GO Net income from sales of marketable securities | | | 19 826.00 | |
GP Total financial income (V) | | | 214 485.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 970 000.00 | | | 970 000.00 |
HD Total exceptional income (VII) | 970 000.00 | | | 970 000.00 |
HF Exceptional expenses on capital transactions | 551 135.00 | | | 551 135.00 |
HH Total exceptional expenses (VIII) | 551 135.00 | | | 551 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418 864.00 | | | 418 864.00 |
HK Income tax | 7 799.00 | | | 7 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 385.00 | | | 1 286 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 626.00 | | | 723 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 758.00 | | | 562 758.00 |
