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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 956.00 | 2 956.00 | | 2 956.00 |
BJ TOTAL (I) | 2 956.00 | 2 956.00 | | 2 956.00 |
BZ Other receivables | 9 036.00 | | 9 036.00 | 9 036.00 |
CD Marketable securities | 928 627.00 | | 928 627.00 | 928 627.00 |
CF Cash and cash equivalents | 423 073.00 | | 423 073.00 | 423 073.00 |
CJ TOTAL (II) | 1 360 737.00 | | 1 360 737.00 | 1 360 737.00 |
CO Grand total (0 to V) | 1 363 693.00 | 2 956.00 | 1 360 737.00 | 1 363 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 554.00 | 644 859.00 | | 451 554.00 |
DD Legal reserve (1) | 5 253.00 | 5 253.00 | | 5 253.00 |
DG Other reserves | 883 961.00 | 855.00 | | 883 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 580.00 | 1 248 989.00 | | 4 580.00 |
DL TOTAL (I) | 1 345 349.00 | 1 899 956.00 | | 1 345 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 022.00 | 70 934.00 | | 6 022.00 |
DX Trade payables and related accounts | 9 366.00 | 3 188.00 | | 9 366.00 |
DY Tax and social security liabilities | | 481 224.00 | | |
EB Prepaid income (2) | | 21 816.00 | | |
EC TOTAL (IV) | 15 388.00 | 577 162.00 | | 15 388.00 |
EE Grand total (I to V) | 1 360 737.00 | 2 477 118.00 | | 1 360 737.00 |
EG Accrued income and payables due within one year | 15 388.00 | 577 162.00 | | 15 388.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 898.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 898.00 | |
GG - OPERATING RESULT (I - II) | | | -3 898.00 | |
GL Other interest and similar income | | | 4 618.00 | |
GP Total financial income (V) | | | 4 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 668.00 | 110.00 | | 4 668.00 |
HB Exceptional income from capital transactions | | 2 000 000.00 | | |
HD Total exceptional income (VII) | 4 668.00 | 2 000 110.00 | | 4 668.00 |
HF Exceptional expenses on capital transactions | | 279 701.00 | | |
HH Total exceptional expenses (VIII) | | 279 701.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 668.00 | 1 720 409.00 | | 4 668.00 |
HK Income tax | 808.00 | 448 328.00 | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 287.00 | 2 000 129.00 | | 9 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 706.00 | 751 139.00 | | 4 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 580.00 | 1 248 989.00 | | 4 580.00 |
