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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 | 980 328.00 | | 980 325.00 | 980 328.00 |
BJ TOTAL (I) | 3 080 324.00 | | 3 080 324.00 | 3 080 324.00 |
BX Customers and related accounts | 6 708.00 | | 6 708.00 | 6 708.00 |
BZ Other receivables | 1 213.00 | | 1 213.00 | 1 213.00 |
CD Marketable securities | 1 661 003.00 | 78 754.00 | 1 582 249.00 | 1 661 003.00 |
CF Cash and cash equivalents | 2 016 615.00 | | 2 016 615.00 | 2 016 615.00 |
CJ TOTAL (II) | 3 685 540.00 | 78 754.00 | 3 606 785.00 | 3 685 540.00 |
CO Grand total (0 to V) | 6 765 864.00 | 78 754.00 | 6 687 109.00 | 6 765 864.00 |
CU Other investments | 2 099 999.00 | | 2 099 999.00 | 2 099 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 1 258 251.00 | 2 848 172.00 | | 1 258 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 170 303.00 | -19 921.00 | | 5 170 303.00 |
DL TOTAL (I) | 6 436 253.00 | 2 835 951.00 | | 6 436 253.00 |
DU Loans and Debts from Credit Institutions (3) | 12 543.00 | 42.00 | | 12 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 93.00 | | 93.00 |
DX Trade payables and related accounts | 1 693.00 | 1 678.00 | | 1 693.00 |
DY Tax and social security liabilities | 236 527.00 | 15 950.00 | | 236 527.00 |
EC TOTAL (IV) | 250 856.00 | 17 762.00 | | 250 856.00 |
EE Grand total (I to V) | 6 687 109.00 | 2 853 713.00 | | 6 687 109.00 |
EG Accrued income and payables due within one year | 250 856.00 | 17 762.00 | | 250 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 543.00 | 42.00 | | 12 543.00 |
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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 | 117 320.00 | | 117 320.00 | 117 320.00 |
FJ Net sales | 117 320.00 | | 117 320.00 | 117 320.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 117 324.00 | |
FW Other purchases and external expenses | | | 19 104.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 43 714.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 560.00 | |
GG - OPERATING RESULT (I - II) | | | -57 236.00 | |
GK Income from other securities and fixed asset receivables | | | 21 690.00 | |
GL Other interest and similar income | | | 11 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 536.00 | |
GO Net income from sales of marketable securities | | | 56 171.00 | |
GP Total financial income (V) | | | 126 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 621.00 | |
GT Net expenses on sales of marketable securities | | | 13 135.00 | |
GU Total financial expenses (VI) | | | 64 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 163.00 | | |
HB Exceptional income from capital transactions | 6 104 751.00 | | | 6 104 751.00 |
HD Total exceptional income (VII) | 6 104 751.00 | 163.00 | | 6 104 751.00 |
HF Exceptional expenses on capital transactions | 709 322.00 | | | 709 322.00 |
HH Total exceptional expenses (VIII) | 709 322.00 | | | 709 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 395 429.00 | 163.00 | | 5 395 429.00 |
HK Income tax | 229 483.00 | | | 229 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 348 424.00 | 193 904.00 | | 6 348 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 121.00 | 213 825.00 | | 1 178 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 170 303.00 | -19 921.00 | | 5 170 303.00 |
