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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 | 4 940.00 | | 4 940.00 | 4 940.00 |
CD Marketable securities | 637 893.00 | 637 893.00 | | 637 893.00 |
CF Cash and cash equivalents | 3 555 645.00 | | 3 555 645.00 | 3 555 645.00 |
CJ TOTAL (II) | 4 198 479.00 | 637 893.00 | 3 560 585.00 | 4 198 479.00 |
CO Grand total (0 to V) | 4 198 479.00 | 637 893.00 | 3 560 585.00 | 4 198 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 603 652.00 | 2 359 320.00 | | 1 603 652.00 |
DD Legal reserve (1) | 222 293.00 | 73 980.00 | | 222 293.00 |
DG Other reserves | 705 637.00 | 705 637.00 | | 705 637.00 |
DH Retained earnings | 1 617 681.00 | | | 1 617 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -605 136.00 | 2 966 254.00 | | -605 136.00 |
DL TOTAL (I) | 3 544 127.00 | 6 105 191.00 | | 3 544 127.00 |
DX Trade payables and related accounts | 15 608.00 | 202 530.00 | | 15 608.00 |
DY Tax and social security liabilities | 851.00 | 23 284.00 | | 851.00 |
EA Other liabilities | | 26 803.00 | | |
EC TOTAL (IV) | 16 459.00 | 252 617.00 | | 16 459.00 |
EE Grand total (I to V) | 3 560 585.00 | 6 357 808.00 | | 3 560 585.00 |
EG Accrued income and payables due within one year | 16 459.00 | 252 617.00 | | 16 459.00 |
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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 | 17 895.00 | | 17 895.00 | 17 895.00 |
FJ Net sales | 17 895.00 | | 17 895.00 | 17 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 18 266.00 | |
FW Other purchases and external expenses | | | 18 385.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 19 420.00 | |
GG - OPERATING RESULT (I - II) | | | -1 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33 911.00 | |
GP Total financial income (V) | | | 33 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 637 893.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 637 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -605 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323.00 | 8 453.00 | | 323.00 |
HB Exceptional income from capital transactions | | 5 815 000.00 | | |
HD Total exceptional income (VII) | | 5 815 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 109 320.00 | | |
HH Total exceptional expenses (VIII) | | 3 109 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 705 680.00 | | |
HK Income tax | | 35 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 177.00 | 6 719 288.00 | | 52 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 313.00 | 3 753 034.00 | | 657 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -605 136.00 | 2 966 254.00 | | -605 136.00 |
