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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 9 548 020.00 | | 9 548 020.00 | 9 548 020.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 319 546.00 | | 319 546.00 | 319 546.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 10 868 226.00 | | 10 868 226.00 | 10 868 226.00 |
CO Grand total (0 to V) | 10 868 226.00 | | 10 868 226.00 | 10 868 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 824 000.00 | 3 824 000.00 | | 3 824 000.00 |
DB Share, merger, contribution premiums, etc. | 66 541.00 | 66 541.00 | | 66 541.00 |
DD Legal reserve (1) | 382 400.00 | 382 400.00 | | 382 400.00 |
DH Retained earnings | 6 591 860.00 | 6 603 618.00 | | 6 591 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -649.00 | -11 758.00 | | -649.00 |
DL TOTAL (I) | 10 864 152.00 | 10 864 801.00 | | 10 864 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 385 733.00 | | |
DX Trade payables and related accounts | 4 074.00 | 5 706.00 | | 4 074.00 |
EC TOTAL (IV) | 4 074.00 | 391 439.00 | | 4 074.00 |
EE Grand total (I to V) | 10 868 226.00 | 11 256 241.00 | | 10 868 226.00 |
EG Accrued income and payables due within one year | 4 074.00 | 391 439.00 | | 4 074.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 403.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 641.00 | |
GG - OPERATING RESULT (I - II) | | | -7 640.00 | |
GK Income from other securities and fixed asset receivables | | | 6 101.00 | |
GN Positive exchange differences | | | 12.00 | |
GO Net income from sales of marketable securities | | | 876.00 | |
GP Total financial income (V) | | | 6 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 991.00 | 12 053.00 | | 6 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 640.00 | 23 811.00 | | 7 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -649.00 | -11 758.00 | | -649.00 |
