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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) | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 140 068.00 | | 140 068.00 | 140 068.00 |
CD Marketable securities | 58 097.00 | | 58 097.00 | 58 097.00 |
CF Cash and cash equivalents | 675 329.00 | | 675 329.00 | 675 329.00 |
CJ TOTAL (II) | 873 494.00 | | 873 494.00 | 873 494.00 |
CO Grand total (0 to V) | 923 494.00 | | 923 494.00 | 923 494.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 307.00 | 36 676.00 | | 32 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 608.00 | -4 369.00 | | 566 608.00 |
DK Regulated provisions | | 12 375.00 | | |
DL TOTAL (I) | 604 415.00 | 50 182.00 | | 604 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 116.00 | 279 540.00 | | 288 116.00 |
DX Trade payables and related accounts | 25 282.00 | 1 088.00 | | 25 282.00 |
DY Tax and social security liabilities | 5 681.00 | | | 5 681.00 |
EC TOTAL (IV) | 319 080.00 | 280 628.00 | | 319 080.00 |
EE Grand total (I to V) | 923 494.00 | 330 809.00 | | 923 494.00 |
EG Accrued income and payables due within one year | 319 080.00 | 280 628.00 | | 319 080.00 |
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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 | 1 696.00 | | 1 696.00 | 1 696.00 |
FJ Net sales | 1 696.00 | | 1 696.00 | 1 696.00 |
FR Total operating income (I) | | | 1 696.00 | |
FW Other purchases and external expenses | | | 38 980.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 477.00 | |
GF Total Operating Expenses (II) | | | 39 457.00 | |
GG - OPERATING RESULT (I - II) | | | -37 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HC Reversals of provisions and transfers of expenses | 12 375.00 | | | 12 375.00 |
HD Total exceptional income (VII) | 812 375.00 | | | 812 375.00 |
HE Exceptional expenses on management operations | | 251.00 | | |
HF Exceptional expenses on capital transactions | 202 375.00 | | | 202 375.00 |
HH Total exceptional expenses (VIII) | 202 375.00 | 251.00 | | 202 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610 000.00 | -251.00 | | 610 000.00 |
HK Income tax | 5 204.00 | -1 601.00 | | 5 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 139.00 | | | 814 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 531.00 | 4 369.00 | | 247 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 608.00 | -4 369.00 | | 566 608.00 |
