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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 53 221.00 | | 53 221.00 | 53 221.00 |
BJ TOTAL (I) | 77 972.00 | 2 250.00 | 75 722.00 | 77 972.00 |
BZ Other receivables | 119 054.00 | | 119 054.00 | 119 054.00 |
CD Marketable securities | 6 364.00 | | 6 364.00 | 6 364.00 |
CF Cash and cash equivalents | 5 439 641.00 | | 5 439 641.00 | 5 439 641.00 |
CJ TOTAL (II) | 5 565 059.00 | | 5 565 059.00 | 5 565 059.00 |
CO Grand total (0 to V) | 5 643 031.00 | 2 250.00 | 5 640 781.00 | 5 643 031.00 |
CU Other investments | 24 751.00 | 2 250.00 | 22 501.00 | 24 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 139 657.00 | 68 390.00 | | 139 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 299 252.00 | 89 268.00 | | 5 299 252.00 |
DL TOTAL (I) | 5 449 910.00 | 168 657.00 | | 5 449 910.00 |
DU Loans and Debts from Credit Institutions (3) | 9 713.00 | 14 708.00 | | 9 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | 19 728.00 | | 416.00 |
DX Trade payables and related accounts | 2 057.00 | 2 046.00 | | 2 057.00 |
DY Tax and social security liabilities | 178 685.00 | 5 799.00 | | 178 685.00 |
EC TOTAL (IV) | 190 871.00 | 42 281.00 | | 190 871.00 |
EE Grand total (I to V) | 5 640 781.00 | 210 938.00 | | 5 640 781.00 |
EG Accrued income and payables due within one year | 186 196.00 | 32 568.00 | | 186 196.00 |
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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 | | | 76 969.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 76 969.00 | |
GG - OPERATING RESULT (I - II) | | | -76 969.00 | |
GK Income from other securities and fixed asset receivables | | | 197 643.00 | |
GP Total financial income (V) | | | 197 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 389 490.00 | 99 188.00 | | 5 389 490.00 |
HD Total exceptional income (VII) | 5 389 490.00 | 99 188.00 | | 5 389 490.00 |
HF Exceptional expenses on capital transactions | 25 250.00 | 102 000.00 | | 25 250.00 |
HH Total exceptional expenses (VIII) | 25 250.00 | 102 000.00 | | 25 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 364 240.00 | -2 812.00 | | 5 364 240.00 |
HK Income tax | 184 485.00 | 5 799.00 | | 184 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 587 132.00 | 205 422.00 | | 5 587 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 880.00 | 116 155.00 | | 287 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 299 252.00 | 89 268.00 | | 5 299 252.00 |
