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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) | 50 125.00 | | 50 125.00 | 50 125.00 |
BZ Other receivables | 1 454 315.00 | | 1 454 315.00 | 1 454 315.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 672 241.00 | | 672 241.00 | 672 241.00 |
CJ TOTAL (II) | 2 226 556.00 | | 2 226 556.00 | 2 226 556.00 |
CO Grand total (0 to V) | 2 276 681.00 | | 2 276 681.00 | 2 276 681.00 |
CU Other investments | 50 125.00 | | 50 125.00 | 50 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 260.00 | 2 194 880.00 | | 960 260.00 |
DD Legal reserve (1) | 181 831.00 | 60 000.00 | | 181 831.00 |
DG Other reserves | 1 113 910.00 | 466 966.00 | | 1 113 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 482.00 | 2 436 614.00 | | 17 482.00 |
DL TOTAL (I) | 2 273 484.00 | 5 158 460.00 | | 2 273 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 4.00 | | 2.00 |
DX Trade payables and related accounts | 2 107.00 | 1 464.00 | | 2 107.00 |
DY Tax and social security liabilities | 1 089.00 | | | 1 089.00 |
EC TOTAL (IV) | 3 197.00 | 1 468.00 | | 3 197.00 |
EE Grand total (I to V) | 2 276 681.00 | 5 159 928.00 | | 2 276 681.00 |
EG Accrued income and payables due within one year | 3 197.00 | 1 468.00 | | 3 197.00 |
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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 | | | 9 050.00 | |
FY Salaries and Wages | | | 2 563.00 | |
FZ Social Security Contributions | | | 1 919.00 | |
GF Total Operating Expenses (II) | | | 13 531.00 | |
GG - OPERATING RESULT (I - II) | | | -13 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 327.00 | |
GP Total financial income (V) | | | 9 327.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 955.00 | 945.00 | | 955.00 |
HA Exceptional income from management transactions | 21 686.00 | 50 000.00 | | 21 686.00 |
HB Exceptional income from capital transactions | | 5 449 392.00 | | |
HD Total exceptional income (VII) | 21 686.00 | 5 499 392.00 | | 21 686.00 |
HF Exceptional expenses on capital transactions | | 5 328 360.00 | | |
HH Total exceptional expenses (VIII) | | 5 328 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 686.00 | 171 032.00 | | 21 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 014.00 | 7 919 064.00 | | 31 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 532.00 | 5 482 450.00 | | 13 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 482.00 | 2 436 614.00 | | 17 482.00 |
