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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 923 208.00 | | 1 923 208.00 | 1 923 208.00 |
CF Cash and cash equivalents | 460 249.00 | | 460 249.00 | 460 249.00 |
CJ TOTAL (II) | 2 383 457.00 | | 2 383 457.00 | 2 383 457.00 |
CO Grand total (0 to V) | 2 483 457.00 | | 2 483 457.00 | 2 483 457.00 |
CU Other investments | | | | |
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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 | 1 257 694.00 | 2 261 708.00 | | 1 257 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 186 001.00 | -4 015.00 | | 1 186 001.00 |
DL TOTAL (I) | 2 454 694.00 | 2 268 694.00 | | 2 454 694.00 |
DX Trade payables and related accounts | 1 296.00 | 1 158.00 | | 1 296.00 |
DY Tax and social security liabilities | 27 467.00 | | | 27 467.00 |
EC TOTAL (IV) | 28 763.00 | 1 158.00 | | 28 763.00 |
EE Grand total (I to V) | 2 483 457.00 | 2 269 852.00 | | 2 483 457.00 |
EG Accrued income and payables due within one year | 28 763.00 | 1 158.00 | | 28 763.00 |
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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 | | | 2 795.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 818.00 | |
GG - OPERATING RESULT (I - II) | | | -2 818.00 | |
GL Other interest and similar income | | | 341 886.00 | |
GP Total financial income (V) | | | 341 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76.00 | | |
HB Exceptional income from capital transactions | 1 640 000.00 | | | 1 640 000.00 |
HD Total exceptional income (VII) | 1 640 000.00 | 76.00 | | 1 640 000.00 |
HF Exceptional expenses on capital transactions | 765 600.00 | | | 765 600.00 |
HH Total exceptional expenses (VIII) | 765 600.00 | | | 765 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874 400.00 | 76.00 | | 874 400.00 |
HK Income tax | 27 467.00 | | | 27 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 886.00 | 730.00 | | 1 981 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 885.00 | 4 745.00 | | 795 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 186 001.00 | -4 015.00 | | 1 186 001.00 |
