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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 | 10 966.00 | 3 127.00 | 7 838.00 | 10 966.00 |
BJ TOTAL (I) | 15 966.00 | 3 127.00 | 12 838.00 | 15 966.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 677.00 | | 19 677.00 | 19 677.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 888 258.00 | | 888 258.00 | 888 258.00 |
CJ TOTAL (II) | 1 037 935.00 | | 1 037 935.00 | 1 037 935.00 |
CO Grand total (0 to V) | 1 053 901.00 | 3 127.00 | 1 050 773.00 | 1 053 901.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 620 113.00 | 554 343.00 | | 620 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 677.00 | 75 770.00 | | 307 677.00 |
DL TOTAL (I) | 1 037 791.00 | 740 113.00 | | 1 037 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 160.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | | | 579.00 |
DX Trade payables and related accounts | 1 154.00 | 173.00 | | 1 154.00 |
DY Tax and social security liabilities | 11 250.00 | 27 507.00 | | 11 250.00 |
EC TOTAL (IV) | 12 983.00 | 69 840.00 | | 12 983.00 |
EE Grand total (I to V) | 1 050 773.00 | 809 953.00 | | 1 050 773.00 |
EG Accrued income and payables due within one year | 12 983.00 | 39 500.00 | | 12 983.00 |
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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 | 8 510.00 | | 8 510.00 | 8 510.00 |
FJ Net sales | 8 510.00 | | 8 510.00 | 8 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 977.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 488.00 | |
FW Other purchases and external expenses | | | 20 180.00 | |
FX Taxes, duties, and similar payments | | | 4 824.00 | |
FY Salaries and Wages | | | 63 436.00 | |
FZ Social Security Contributions | | | 36 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 285.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 142 118.00 | |
GG - OPERATING RESULT (I - II) | | | -129 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 1 979.00 | |
GU Total financial expenses (VI) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 765 300.00 | 19 500.00 | | 765 300.00 |
HD Total exceptional income (VII) | 765 300.00 | 19 500.00 | | 765 300.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 326 113.00 | 5 461.00 | | 326 113.00 |
HH Total exceptional expenses (VIII) | 326 113.00 | 5 596.00 | | 326 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439 187.00 | 13 904.00 | | 439 187.00 |
HK Income tax | | 6 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 777 887.00 | 268 046.00 | | 777 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 210.00 | 192 275.00 | | 470 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 677.00 | 75 770.00 | | 307 677.00 |
