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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 333.00 | 493.00 | 840.00 | 1 333.00 |
BD Other fixed assets | 245 720.00 | | 245 720.00 | 245 720.00 |
BJ TOTAL (I) | 297 253.00 | 493.00 | 296 760.00 | 297 253.00 |
BZ Other receivables | 116 035.00 | | 116 035.00 | 116 035.00 |
CD Marketable securities | 1 117 400.00 | | 1 117 400.00 | 1 117 400.00 |
CF Cash and cash equivalents | 329 173.00 | | 329 173.00 | 329 173.00 |
CJ TOTAL (II) | 1 562 609.00 | | 1 562 609.00 | 1 562 609.00 |
CO Grand total (0 to V) | 1 859 862.00 | 493.00 | 1 859 369.00 | 1 859 862.00 |
CU Other investments | 50 200.00 | | 50 200.00 | 50 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 1 797 740.00 | 506 044.00 | | 1 797 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 874.00 | 1 591 696.00 | | 22 874.00 |
DL TOTAL (I) | 1 855 814.00 | 2 132 940.00 | | 1 855 814.00 |
DU Loans and Debts from Credit Institutions (3) | 662.00 | 575.00 | | 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143.00 | | | 1 143.00 |
DX Trade payables and related accounts | 1 751.00 | 3 767.00 | | 1 751.00 |
DY Tax and social security liabilities | | 28 060.00 | | |
EC TOTAL (IV) | 3 555.00 | 32 401.00 | | 3 555.00 |
EE Grand total (I to V) | 1 859 369.00 | 2 165 342.00 | | 1 859 369.00 |
EG Accrued income and payables due within one year | 3 555.00 | 32 401.00 | | 3 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 575.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 595.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 4 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GF Total Operating Expenses (II) | | | 18 228.00 | |
GG - OPERATING RESULT (I - II) | | | -18 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 26 053.00 | |
GO Net income from sales of marketable securities | | | 13 430.00 | |
GP Total financial income (V) | | | 45 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 899 472.00 | | |
HD Total exceptional income (VII) | | 1 899 472.00 | | |
HF Exceptional expenses on capital transactions | | 367 408.00 | | |
HH Total exceptional expenses (VIII) | | 367 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 532 064.00 | | |
HK Income tax | 4 382.00 | 9 538.00 | | 4 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 485.00 | 2 099 417.00 | | 45 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 610.00 | 507 721.00 | | 22 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 874.00 | 1 591 696.00 | | 22 874.00 |
