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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 | 128 316.00 | | 128 316.00 | 128 316.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 191 219.00 | | 191 219.00 | 191 219.00 |
CJ TOTAL (II) | 319 535.00 | | 319 535.00 | 319 535.00 |
CO Grand total (0 to V) | 319 535.00 | | 319 535.00 | 319 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 075.00 | 249 075.00 | | 249 075.00 |
DD Legal reserve (1) | 25 314.00 | 25 314.00 | | 25 314.00 |
DF Regulated reserves (1) | 4 067.00 | 4 067.00 | | 4 067.00 |
DG Other reserves | 59 859.00 | 447.00 | | 59 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 714.00 | 1 559 412.00 | | -22 714.00 |
DL TOTAL (I) | 315 601.00 | 1 838 315.00 | | 315 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 671 684.00 | | |
DX Trade payables and related accounts | 3 400.00 | 16 275.00 | | 3 400.00 |
DY Tax and social security liabilities | 534.00 | 6 129.00 | | 534.00 |
EC TOTAL (IV) | 3 934.00 | 694 088.00 | | 3 934.00 |
EE Grand total (I to V) | 319 535.00 | 2 532 404.00 | | 319 535.00 |
EG Accrued income and payables due within one year | 3 934.00 | 694 088.00 | | 3 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 733.00 | |
FR Total operating income (I) | | | 6 733.00 | |
FW Other purchases and external expenses | | | 13 680.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 6 920.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 721.00 | |
GG - OPERATING RESULT (I - II) | | | -22 988.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 400 000.00 | | |
HD Total exceptional income (VII) | | 2 400 000.00 | | |
HF Exceptional expenses on capital transactions | | 104 206.00 | | |
HH Total exceptional expenses (VIII) | | 104 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 295 794.00 | | |
HK Income tax | | 671 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 008.00 | 2 400 968.00 | | 7 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 721.00 | 841 556.00 | | 29 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 714.00 | 1 559 412.00 | | -22 714.00 |
