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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 | 5 044.00 | 5 044.00 | | 5 044.00 |
BB Receivables related to investments | 181 230.00 | | 181 230.00 | 181 230.00 |
BD Other fixed assets | 1 808.00 | | 1 808.00 | 1 808.00 |
BJ TOTAL (I) | 258 962.00 | 5 044.00 | 253 918.00 | 258 962.00 |
BT Goods | 261 428.00 | | 261 428.00 | 261 428.00 |
BZ Other receivables | 2 807.00 | | 2 807.00 | 2 807.00 |
CD Marketable securities | 183 141.00 | | 183 141.00 | 183 141.00 |
CF Cash and cash equivalents | 2 361 712.00 | | 2 361 712.00 | 2 361 712.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 2 809 819.00 | | 2 809 819.00 | 2 809 819.00 |
CO Grand total (0 to V) | 3 068 781.00 | 5 044.00 | 3 063 737.00 | 3 068 781.00 |
CU Other investments | 70 880.00 | | 70 880.00 | 70 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 2 484 712.00 | | | 2 484 712.00 |
DH Retained earnings | -280 252.00 | | | -280 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 239.00 | | | 134 239.00 |
DL TOTAL (I) | 2 998 698.00 | | | 2 998 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 872.00 | | | 54 872.00 |
DX Trade payables and related accounts | 5 459.00 | | | 5 459.00 |
DY Tax and social security liabilities | 4 707.00 | | | 4 707.00 |
EC TOTAL (IV) | 65 038.00 | | | 65 038.00 |
EE Grand total (I to V) | 3 063 737.00 | | | 3 063 737.00 |
EG Accrued income and payables due within one year | 65 038.00 | | | 65 038.00 |
EI Including equity loans | 54 872.00 | | | 54 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 256.00 | |
FS Purchases of goods (including customs duties) | | | 993.00 | |
FT Inventory change (goods) | | | -993.00 | |
FW Other purchases and external expenses | | | 16 829.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 12 574.00 | |
FZ Social Security Contributions | | | 9 771.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 40 216.00 | |
GG - OPERATING RESULT (I - II) | | | -37 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 808.00 | |
GL Other interest and similar income | | | 1 557.00 | |
GP Total financial income (V) | | | 3 365.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 250.00 | | | 2 250.00 |
HA Exceptional income from management transactions | 180 193.00 | | | 180 193.00 |
HD Total exceptional income (VII) | 180 193.00 | | | 180 193.00 |
HE Exceptional expenses on management operations | 10 673.00 | | | 10 673.00 |
HH Total exceptional expenses (VIII) | 10 673.00 | | | 10 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 520.00 | | | 169 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 814.00 | | | 185 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 575.00 | | | 51 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 239.00 | | | 134 239.00 |
