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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 2 681 207.00 | | 2 681 207.00 | 2 681 207.00 |
BZ Other receivables | 774 331.00 | | 774 331.00 | 774 331.00 |
CD Marketable securities | 1 499 999.00 | | 1 499 999.00 | 1 499 999.00 |
CF Cash and cash equivalents | 3 255 892.00 | | 3 255 892.00 | 3 255 892.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 5 530 228.00 | | 5 530 228.00 | 5 530 228.00 |
CO Grand total (0 to V) | 8 211 435.00 | | 8 211 435.00 | 8 211 435.00 |
CU Other investments | 2 680 963.00 | | 2 680 963.00 | 2 680 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | | 11.00 | | |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 7 026 039.00 | | | 7 026 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 920.00 | | | 105 920.00 |
DL TOTAL (I) | 7 137 459.00 | | | 7 137 459.00 |
DU Loans and Debts from Credit Institutions (3) | 485 196.00 | | | 485 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 747.00 | | | 61 747.00 |
DY Tax and social security liabilities | 945.00 | | | 945.00 |
EA Other liabilities | 526 086.00 | | | 526 086.00 |
EC TOTAL (IV) | 1 073 975.00 | | | 1 073 975.00 |
EE Grand total (I to V) | 8 211 435.00 | | | 8 211 435.00 |
EG Accrued income and payables due within one year | 1 073 975.00 | | | 1 073 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485 196.00 | | | 485 196.00 |
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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 | 31 486.00 | | 31 486.00 | 31 486.00 |
FJ Net sales | 31 486.00 | | 31 486.00 | 31 486.00 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 31 646.00 | |
FW Other purchases and external expenses | | | 10 476.00 | |
FX Taxes, duties, and similar payments | | | 7 648.00 | |
FZ Social Security Contributions | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 19 199.00 | |
GG - OPERATING RESULT (I - II) | | | 12 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 021.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 168 529.00 | |
GR Interest and similar expenses | | | 63 453.00 | |
GU Total financial expenses (VI) | | | 63 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 043.00 | | | 1 043.00 |
HB Exceptional income from capital transactions | 1 149 405.00 | | | 1 149 405.00 |
HD Total exceptional income (VII) | 1 149 405.00 | | | 1 149 405.00 |
HF Exceptional expenses on capital transactions | 1 132 967.00 | | | 1 132 967.00 |
HH Total exceptional expenses (VIII) | 1 132 967.00 | | | 1 132 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 438.00 | | | 16 438.00 |
HK Income tax | 28 041.00 | | | 28 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 581.00 | | | 1 349 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 660.00 | | | 1 243 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 920.00 | | | 105 920.00 |
