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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 | 398 844.00 | | 398 844.00 | 398 844.00 |
BJ TOTAL (I) | 418 844.00 | | 418 844.00 | 418 844.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 3 190 017.00 | | 3 190 017.00 | 3 190 017.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 383 200.00 | | 2 383 200.00 | 2 383 200.00 |
CJ TOTAL (II) | 5 579 217.00 | | 5 579 217.00 | 5 579 217.00 |
CO Grand total (0 to V) | 5 998 061.00 | | 5 998 061.00 | 5 998 061.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 085.00 | 57 085.00 | | 57 085.00 |
DB Share, merger, contribution premiums, etc. | 1 594 516.00 | 1 594 516.00 | | 1 594 516.00 |
DD Legal reserve (1) | 10 908.00 | 10 908.00 | | 10 908.00 |
DG Other reserves | 4 316 528.00 | 4 376 528.00 | | 4 316 528.00 |
DH Retained earnings | -88 193.00 | -131 716.00 | | -88 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 964.00 | 43 523.00 | | 48 964.00 |
DL TOTAL (I) | 5 939 808.00 | 5 950 844.00 | | 5 939 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 988.00 | 50 294.00 | | 39 988.00 |
DX Trade payables and related accounts | 131.00 | 127.00 | | 131.00 |
DY Tax and social security liabilities | 18 133.00 | 32 869.00 | | 18 133.00 |
EC TOTAL (IV) | 58 253.00 | 83 289.00 | | 58 253.00 |
EE Grand total (I to V) | 5 998 061.00 | 6 034 134.00 | | 5 998 061.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 6 353.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 17 758.00 | |
GF Total Operating Expenses (II) | | | 25 677.00 | |
GG - OPERATING RESULT (I - II) | | | -20 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 629.00 | |
GK Income from other securities and fixed asset receivables | | | 54 056.00 | |
GL Other interest and similar income | | | 6 300.00 | |
GP Total financial income (V) | | | 92 986.00 | |
GR Interest and similar expenses | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 23 267.00 | |
GU Total financial expenses (VI) | | | 23 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | | 14 883.00 | | |
HH Total exceptional expenses (VIII) | | 14 883.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 083.00 | | |
HK Income tax | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 986.00 | 81 523.00 | | 97 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 022.00 | 37 999.00 | | 49 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 964.00 | 43 523.00 | | 48 964.00 |
