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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 1 400.00 | |
BZ Other receivables | | | 19 889.00 | |
CD Marketable securities | | | 2 650 927.00 | |
CF Cash and cash equivalents | | | 9 178.00 | |
CJ TOTAL (II) | | | 2 679 994.00 | |
CO Grand total (0 to V) | | | 2 681 394.00 | |
CU Other investments | | | 1 400.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 260.00 | 550 000.00 | | 456 260.00 |
DD Legal reserve (1) | 45 626.00 | | | 45 626.00 |
DH Retained earnings | 2 095 087.00 | -20 681.00 | | 2 095 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 074.00 | 2 357 653.00 | | -8 074.00 |
DL TOTAL (I) | 2 588 899.00 | 2 886 973.00 | | 2 588 899.00 |
DP Provisions for Risks | 87 805.00 | 131 707.00 | | 87 805.00 |
DR TOTAL (IV) | 87 805.00 | 131 707.00 | | 87 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 21 800.00 | | 10.00 |
DX Trade payables and related accounts | 4 680.00 | 3 360.00 | | 4 680.00 |
DY Tax and social security liabilities | | 22 610.00 | | |
EC TOTAL (IV) | 4 690.00 | 47 770.00 | | 4 690.00 |
EE Grand total (I to V) | 2 681 394.00 | 3 066 450.00 | | 2 681 394.00 |
EG Accrued income and payables due within one year | 4 690.00 | 47 770.00 | | 4 690.00 |
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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 | | | | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 269.00 | |
FW Other purchases and external expenses | | | 13 738.00 | |
GF Total Operating Expenses (II) | | | 13 738.00 | |
GG - OPERATING RESULT (I - II) | | | -13 469.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 20 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 134 950.00 | | |
HC Reversals of provisions and transfers of expenses | 43 902.00 | 18 293.00 | | 43 902.00 |
HD Total exceptional income (VII) | 43 902.00 | 3 153 243.00 | | 43 902.00 |
HF Exceptional expenses on capital transactions | | 549 990.00 | | |
HG Exceptional depreciation and provisions | 15 432.00 | 150 000.00 | | 15 432.00 |
HH Total exceptional expenses (VIII) | 15 432.00 | 699 990.00 | | 15 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 470.00 | 2 453 253.00 | | 28 470.00 |
HK Income tax | 2 219.00 | 22 530.00 | | 2 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 255.00 | 3 157 478.00 | | 44 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 329.00 | 799 825.00 | | 52 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 074.00 | 2 357 653.00 | | -8 074.00 |
