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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 | 1 586 395.00 | | 1 586 395.00 | 1 586 395.00 |
CD Marketable securities | 623 472.00 | | 623 472.00 | 623 472.00 |
CF Cash and cash equivalents | 1 369 890.00 | | 1 369 890.00 | 1 369 890.00 |
CJ TOTAL (II) | 3 579 758.00 | | 3 579 758.00 | 3 579 758.00 |
CO Grand total (0 to V) | 3 579 758.00 | | 3 579 758.00 | 3 579 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 200.00 | | | 381 200.00 |
DD Legal reserve (1) | 38 120.00 | | | 38 120.00 |
DG Other reserves | 2 959 256.00 | | | 2 959 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 160.00 | | | 19 160.00 |
DL TOTAL (I) | 3 397 736.00 | | | 3 397 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 804.00 | | | 70 804.00 |
DX Trade payables and related accounts | 111 140.00 | | | 111 140.00 |
DY Tax and social security liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 182 022.00 | | | 182 022.00 |
EE Grand total (I to V) | 3 579 758.00 | | | 3 579 758.00 |
EG Accrued income and payables due within one year | 182 022.00 | | | 182 022.00 |
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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 | | | 1 545.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 3 130.00 | |
GG - OPERATING RESULT (I - II) | | | -3 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 320.00 | |
GL Other interest and similar income | | | 7 551.00 | |
GP Total financial income (V) | | | 47 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 546 525.00 | | | 1 546 525.00 |
HD Total exceptional income (VII) | 1 546 526.00 | | | 1 546 526.00 |
HE Exceptional expenses on management operations | 117 900.00 | | | 117 900.00 |
HF Exceptional expenses on capital transactions | 1 463 511.00 | | | 1 463 511.00 |
HH Total exceptional expenses (VIII) | 1 581 410.00 | | | 1 581 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 885.00 | | | -34 885.00 |
HK Income tax | -9 304.00 | | | -9 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 396.00 | | | 1 594 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 236.00 | | | 1 575 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 160.00 | | | 19 160.00 |
