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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) | 52 135.00 | | 52 135.00 | 52 135.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 2 612 584.00 | | 2 612 584.00 | 2 612 584.00 |
CJ TOTAL (II) | 2 612 753.00 | | 2 612 753.00 | 2 612 753.00 |
CO Grand total (0 to V) | 2 664 888.00 | | 2 664 888.00 | 2 664 888.00 |
CU Other investments | 52 135.00 | | 52 135.00 | 52 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 361.00 | 1 361.00 | | 1 361.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 567 453.00 | 567 453.00 | | 567 453.00 |
DH Retained earnings | 2 090 077.00 | 2 123 253.00 | | 2 090 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 608.00 | -33 176.00 | | -52 608.00 |
DL TOTAL (I) | 2 650 282.00 | 2 702 891.00 | | 2 650 282.00 |
DX Trade payables and related accounts | 14 605.00 | 3 958.00 | | 14 605.00 |
EC TOTAL (IV) | 14 605.00 | 3 958.00 | | 14 605.00 |
EE Grand total (I to V) | 2 664 888.00 | 2 706 850.00 | | 2 664 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 25 650.00 | |
FR Total operating income (I) | | | 25 650.00 | |
FW Other purchases and external expenses | | | 31 358.00 | |
GE Other Expenses | | | 25 650.00 | |
GF Total Operating Expenses (II) | | | 57 008.00 | |
GG - OPERATING RESULT (I - II) | | | -31 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 488 680.00 | |
GP Total financial income (V) | | | 3 488 680.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 488 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 457 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 586.00 | 581.00 | | 88 586.00 |
HD Total exceptional income (VII) | 88 586.00 | 581.00 | | 88 586.00 |
HF Exceptional expenses on capital transactions | 3 598 516.00 | 517.00 | | 3 598 516.00 |
HH Total exceptional expenses (VIII) | 3 598 516.00 | 517.00 | | 3 598 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 509 930.00 | 64.00 | | -3 509 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 602 916.00 | 26 298.00 | | 3 602 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 655 525.00 | 59 475.00 | | 3 655 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 608.00 | -33 176.00 | | -52 608.00 |
