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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 050 403.00 | | 1 050 403.00 | 1 050 403.00 |
CD Marketable securities | 301 500.00 | | 301 500.00 | 301 500.00 |
CF Cash and cash equivalents | 504 027.00 | | 504 027.00 | 504 027.00 |
CJ TOTAL (II) | 1 855 930.00 | | 1 855 930.00 | 1 855 930.00 |
CO Grand total (0 to V) | 1 855 930.00 | | 1 855 930.00 | 1 855 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DD Legal reserve (1) | 60 100.00 | | | 60 100.00 |
DG Other reserves | 47 106.00 | | | 47 106.00 |
DH Retained earnings | 80 564.00 | -979 441.00 | | 80 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 841.00 | 4 192 211.00 | | 45 841.00 |
DL TOTAL (I) | 834 610.00 | 3 813 770.00 | | 834 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 668.00 | | | 974 668.00 |
DX Trade payables and related accounts | 5 688.00 | 5 595.00 | | 5 688.00 |
DY Tax and social security liabilities | 10 964.00 | 1 292 837.00 | | 10 964.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 1 021 320.00 | 1 298 433.00 | | 1 021 320.00 |
EE Grand total (I to V) | 1 855 930.00 | 5 112 202.00 | | 1 855 930.00 |
EG Accrued income and payables due within one year | 1 021 320.00 | 1 292 837.00 | | 1 021 320.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 429.00 | |
FX Taxes, duties, and similar payments | | | -24 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -23 187.00 | |
GG - OPERATING RESULT (I - II) | | | 23 187.00 | |
GL Other interest and similar income | | | 50 793.00 | |
GP Total financial income (V) | | | 50 793.00 | |
GR Interest and similar expenses | | | 17 123.00 | |
GU Total financial expenses (VI) | | | 17 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 100 000.00 | | |
HD Total exceptional income (VII) | | 17 100 000.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 11 218 332.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 5 881 668.00 | | -52.00 |
HK Income tax | 10 964.00 | 1 288 369.00 | | 10 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 793.00 | 17 180 931.00 | | 50 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 952.00 | 12 988 721.00 | | 4 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 841.00 | 4 192 211.00 | | 45 841.00 |
