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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 10 114.00 | | 10 114.00 | 10 114.00 |
BZ Other receivables | 492 562.00 | | 492 562.00 | 492 562.00 |
CF Cash and cash equivalents | 243 877.00 | | 243 877.00 | 243 877.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 736 439.00 | | 736 439.00 | 736 439.00 |
CO Grand total (0 to V) | 746 553.00 | | 746 553.00 | 746 553.00 |
CP Shares due in less than one year | 114.00 | | | 114.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 728 722.00 | 204 913.00 | | 728 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 781.00 | 523 809.00 | | 3 781.00 |
DL TOTAL (I) | 741 303.00 | 737 522.00 | | 741 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 894.00 | 2 894.00 | | 2 894.00 |
DX Trade payables and related accounts | 600.00 | 1 013.00 | | 600.00 |
DY Tax and social security liabilities | 1 756.00 | 142 803.00 | | 1 756.00 |
EC TOTAL (IV) | 5 250.00 | 146 710.00 | | 5 250.00 |
EE Grand total (I to V) | 746 553.00 | 884 232.00 | | 746 553.00 |
EG Accrued income and payables due within one year | 5 250.00 | 146 710.00 | | 5 250.00 |
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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 | | | 156.00 | |
FR Total operating income (I) | | | 156.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 821.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 208.00 | |
GG - OPERATING RESULT (I - II) | | | -3 052.00 | |
GO Net income from sales of marketable securities | | | 7 500.00 | |
GP Total financial income (V) | | | 7 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 610.00 | | |
HB Exceptional income from capital transactions | | 804 500.00 | | |
HD Total exceptional income (VII) | | 804 500.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 114 588.00 | | |
HH Total exceptional expenses (VIII) | | 114 623.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 689 877.00 | | |
HK Income tax | 667.00 | 148 179.00 | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 656.00 | 805 102.00 | | 7 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 875.00 | 281 293.00 | | 3 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 781.00 | 523 809.00 | | 3 781.00 |
