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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 468 491.00 | 5 491.00 | 463 000.00 | 468 491.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 280 886.00 | | 280 886.00 | 280 886.00 |
CD Marketable securities | 256 252.00 | | 256 252.00 | 256 252.00 |
CF Cash and cash equivalents | 1 969 558.00 | | 1 969 558.00 | 1 969 558.00 |
CH Prepaid expenses | 10 620.00 | | 10 620.00 | 10 620.00 |
CJ TOTAL (II) | 2 535 317.00 | | 2 535 317.00 | 2 535 317.00 |
CO Grand total (0 to V) | 3 003 808.00 | 5 491.00 | 2 998 317.00 | 3 003 808.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 460 491.00 | 491.00 | 460 000.00 | 460 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 040.00 | 335 040.00 | | 335 040.00 |
DD Legal reserve (1) | 33 504.00 | 33 504.00 | | 33 504.00 |
DG Other reserves | 277 234.00 | 260 774.00 | | 277 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 080 394.00 | 16 459.00 | | 2 080 394.00 |
DL TOTAL (I) | 2 726 172.00 | 645 778.00 | | 2 726 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 085.00 | 77 901.00 | | 73 085.00 |
DX Trade payables and related accounts | 119 996.00 | 2 879.00 | | 119 996.00 |
DY Tax and social security liabilities | 79 064.00 | 20 711.00 | | 79 064.00 |
EA Other liabilities | | 3 169.00 | | |
EC TOTAL (IV) | 272 145.00 | 104 661.00 | | 272 145.00 |
EE Grand total (I to V) | 2 998 317.00 | 750 439.00 | | 2 998 317.00 |
EG Accrued income and payables due within one year | 272 145.00 | 104 661.00 | | 272 145.00 |
EI Including equity loans | 73 085.00 | | | 73 085.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 901.00 | |
FW Other purchases and external expenses | | | 30 745.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 126 240.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 157 400.00 | |
GG - OPERATING RESULT (I - II) | | | 23 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 791.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 2 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 463 613.00 | | | 2 463 613.00 |
HD Total exceptional income (VII) | 2 463 613.00 | | | 2 463 613.00 |
HF Exceptional expenses on capital transactions | 335 040.00 | | | 335 040.00 |
HH Total exceptional expenses (VIII) | 335 040.00 | | | 335 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 128 573.00 | | | 2 128 573.00 |
HK Income tax | 73 715.00 | 2 904.00 | | 73 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 647 412.00 | 186 174.00 | | 2 647 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 018.00 | 169 715.00 | | 567 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 080 394.00 | 16 459.00 | | 2 080 394.00 |
