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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 178.00 | 2 149.00 | 3 029.00 | 5 178.00 |
BJ TOTAL (I) | 5 208.00 | 2 149.00 | 3 059.00 | 5 208.00 |
BZ Other receivables | 278 176.00 | | 278 176.00 | 278 176.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 415 423.00 | | 1 415 423.00 | 1 415 423.00 |
CJ TOTAL (II) | 1 943 599.00 | | 1 943 599.00 | 1 943 599.00 |
CO Grand total (0 to V) | 1 948 807.00 | 2 149.00 | 1 946 658.00 | 1 948 807.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 381 399.00 | | | 1 381 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 173.00 | | | 93 173.00 |
DL TOTAL (I) | 1 529 572.00 | | | 1 529 572.00 |
DU Loans and Debts from Credit Institutions (3) | 266 353.00 | | | 266 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 833.00 | | | 149 833.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
EC TOTAL (IV) | 417 086.00 | | | 417 086.00 |
EE Grand total (I to V) | 1 946 658.00 | | | 1 946 658.00 |
EG Accrued income and payables due within one year | 152 714.00 | | | 152 714.00 |
EI Including equity loans | 149 833.00 | | | 149 833.00 |
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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 | | | 6 428.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FZ Social Security Contributions | | | 2 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GF Total Operating Expenses (II) | | | 9 997.00 | |
GG - OPERATING RESULT (I - II) | | | -9 997.00 | |
GL Other interest and similar income | | | 1 425.00 | |
GP Total financial income (V) | | | 1 425.00 | |
GR Interest and similar expenses | | | 5 447.00 | |
GU Total financial expenses (VI) | | | 5 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 253.00 | | | 2 253.00 |
HB Exceptional income from capital transactions | 1 504 391.00 | | | 1 504 391.00 |
HD Total exceptional income (VII) | 1 504 391.00 | | | 1 504 391.00 |
HF Exceptional expenses on capital transactions | 1 397 200.00 | | | 1 397 200.00 |
HH Total exceptional expenses (VIII) | 1 397 200.00 | | | 1 397 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 191.00 | | | 107 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 816.00 | | | 1 505 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 644.00 | | | 1 412 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 173.00 | | | 93 173.00 |
