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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 250 000.00 | | 250 000.00 | 250 000.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 3 915 505.00 | | 3 915 505.00 | 3 915 505.00 |
CJ TOTAL (II) | 4 315 505.00 | | 4 315 505.00 | 4 315 505.00 |
CO Grand total (0 to V) | 4 316 505.00 | | 4 316 505.00 | 4 316 505.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 016.00 | 872 016.00 | | 872 016.00 |
DD Legal reserve (1) | 91 642.00 | 91 642.00 | | 91 642.00 |
DG Other reserves | 1 600 805.00 | 1 099 006.00 | | 1 600 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 703 066.00 | 501 799.00 | | 1 703 066.00 |
DL TOTAL (I) | 4 267 528.00 | 2 564 462.00 | | 4 267 528.00 |
DU Loans and Debts from Credit Institutions (3) | 588.00 | | | 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 804.00 | | |
DX Trade payables and related accounts | 2 280.00 | 2 384.00 | | 2 280.00 |
DY Tax and social security liabilities | 34 925.00 | | | 34 925.00 |
EA Other liabilities | 11 184.00 | | | 11 184.00 |
EC TOTAL (IV) | 48 977.00 | 26 188.00 | | 48 977.00 |
EE Grand total (I to V) | 4 316 505.00 | 2 590 650.00 | | 4 316 505.00 |
EG Accrued income and payables due within one year | 48 977.00 | 26 188.00 | | 48 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 190 345.00 | |
GF Total Operating Expenses (II) | | | 190 345.00 | |
GG - OPERATING RESULT (I - II) | | | -190 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 218 797.00 | 1 000.00 | | 4 218 797.00 |
HD Total exceptional income (VII) | 4 218 797.00 | 1 000.00 | | 4 218 797.00 |
HF Exceptional expenses on capital transactions | 2 290 461.00 | | | 2 290 461.00 |
HH Total exceptional expenses (VIII) | 2 290 461.00 | | | 2 290 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 928 336.00 | 1 000.00 | | 1 928 336.00 |
HK Income tax | 34 925.00 | -11 186.00 | | 34 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 218 797.00 | 499 454.00 | | 4 218 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 731.00 | -2 345.00 | | 2 515 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 703 066.00 | 501 799.00 | | 1 703 066.00 |
