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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 985.00 | 15 985.00 | | 15 985.00 |
AT Other tangible assets | 1 782.00 | 174.00 | 1 608.00 | 1 782.00 |
BJ TOTAL (I) | 151 867.00 | 16 159.00 | 135 708.00 | 151 867.00 |
BZ Other receivables | 346 553.00 | | 346 553.00 | 346 553.00 |
CD Marketable securities | 5 120 841.00 | 13 917.00 | 5 106 924.00 | 5 120 841.00 |
CF Cash and cash equivalents | 645 874.00 | | 645 874.00 | 645 874.00 |
CJ TOTAL (II) | 6 113 268.00 | 13 917.00 | 6 099 351.00 | 6 113 268.00 |
CO Grand total (0 to V) | 6 265 135.00 | 30 076.00 | 6 235 058.00 | 6 265 135.00 |
CU Other investments | 134 100.00 | | 134 100.00 | 134 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 600.00 | 116 600.00 | | 116 600.00 |
DD Legal reserve (1) | 11 660.00 | 11 660.00 | | 11 660.00 |
DG Other reserves | 5 071 949.00 | 5 145 529.00 | | 5 071 949.00 |
DH Retained earnings | 553 397.00 | 553 397.00 | | 553 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 313.00 | 266 421.00 | | 38 313.00 |
DL TOTAL (I) | 5 791 919.00 | 6 093 606.00 | | 5 791 919.00 |
DU Loans and Debts from Credit Institutions (3) | 126 640.00 | | | 126 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 142.00 | 262.00 | | 102 142.00 |
DY Tax and social security liabilities | 210 551.00 | 26 790.00 | | 210 551.00 |
EA Other liabilities | 3 807.00 | 2 011.00 | | 3 807.00 |
EC TOTAL (IV) | 443 140.00 | 29 063.00 | | 443 140.00 |
EE Grand total (I to V) | 6 235 058.00 | 6 122 669.00 | | 6 235 058.00 |
EG Accrued income and payables due within one year | 443 140.00 | 29 063.00 | | 443 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 640.00 | | | 126 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 49 150.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 554.00 | |
GG - OPERATING RESULT (I - II) | | | -49 554.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24 508.00 | |
GN Positive exchange differences | | | 476.00 | |
GO Net income from sales of marketable securities | | | 416.00 | |
GP Total financial income (V) | | | 24 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 917.00 | |
GR Interest and similar expenses | | | 16.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 13 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400 000.00 | | | 1 400 000.00 |
HD Total exceptional income (VII) | 1 400 000.00 | | | 1 400 000.00 |
HF Exceptional expenses on capital transactions | 1 318 217.00 | | | 1 318 217.00 |
HH Total exceptional expenses (VIII) | 1 318 217.00 | | | 1 318 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 783.00 | | | 81 783.00 |
HK Income tax | 4 918.00 | -7 490.00 | | 4 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 924.00 | 264 806.00 | | 1 424 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 611.00 | -1 614.00 | | 1 386 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 313.00 | 266 421.00 | | 38 313.00 |
