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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 203 490.00 | | 203 490.00 | 203 490.00 |
BJ TOTAL (I) | 203 991.00 | | 203 991.00 | 203 991.00 |
BT Goods | | | | |
BX Customers and related accounts | 27 741.00 | | 27 741.00 | 27 741.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CD Marketable securities | 531 986.00 | | 531 986.00 | 531 986.00 |
CF Cash and cash equivalents | 2 182 430.00 | | 2 182 430.00 | 2 182 430.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 742 190.00 | | 2 742 190.00 | 2 742 190.00 |
CO Grand total (0 to V) | 2 946 182.00 | | 2 946 182.00 | 2 946 182.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 528 000.00 | 1 528 000.00 | | 1 528 000.00 |
DD Legal reserve (1) | 152 800.00 | 152 800.00 | | 152 800.00 |
DG Other reserves | 10 000.00 | 855 000.00 | | 10 000.00 |
DH Retained earnings | 29.00 | 831.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 617.00 | 438 197.00 | | -36 617.00 |
DL TOTAL (I) | 1 654 211.00 | 2 974 829.00 | | 1 654 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 320.00 | | |
DX Trade payables and related accounts | | 3 960.00 | | |
DY Tax and social security liabilities | 7 970.00 | 11 924.00 | | 7 970.00 |
EA Other liabilities | 1 284 000.00 | | | 1 284 000.00 |
EC TOTAL (IV) | 1 291 970.00 | 20 204.00 | | 1 291 970.00 |
EE Grand total (I to V) | 2 946 182.00 | 2 995 034.00 | | 2 946 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 681.00 | | 27 681.00 | 27 681.00 |
FJ Net sales | 27 681.00 | | 27 681.00 | 27 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 741.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 422.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 84 328.00 | |
FW Other purchases and external expenses | | | 1 092.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 86 577.00 | |
GG - OPERATING RESULT (I - II) | | | -31 155.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 710.00 | |
GL Other interest and similar income | | | 79 241.00 | |
GP Total financial income (V) | | | 81 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 206.00 | | | 72 206.00 |
HD Total exceptional income (VII) | 72 206.00 | | | 72 206.00 |
HF Exceptional expenses on capital transactions | 159 620.00 | 23 698.00 | | 159 620.00 |
HH Total exceptional expenses (VIII) | 159 620.00 | 23 698.00 | | 159 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 414.00 | -23 698.00 | | -87 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 580.00 | 687 582.00 | | 209 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 198.00 | 249 384.00 | | 246 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 617.00 | 438 197.00 | | -36 617.00 |
