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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 980 325.00 | | 980 325.00 | 980 325.00 |
BJ TOTAL (I) | 3 080 324.00 | | 3 080 324.00 | 3 080 324.00 |
BX Customers and related accounts | 6 216.00 | | 6 216.00 | 6 216.00 |
BZ Other receivables | 100 853.00 | | 100 853.00 | 100 853.00 |
CD Marketable securities | 1 955 525.00 | 225 248.00 | 1 730 277.00 | 1 955 525.00 |
CF Cash and cash equivalents | 1 302 595.00 | | 1 302 595.00 | 1 302 595.00 |
CJ TOTAL (II) | 3 365 188.00 | 225 248.00 | 3 139 940.00 | 3 365 188.00 |
CO Grand total (0 to V) | 6 445 512.00 | 225 248.00 | 6 220 264.00 | 6 445 512.00 |
CU Other investments | 2 099 999.00 | | 2 099 999.00 | 2 099 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 6 300 553.00 | 1 258 251.00 | | 6 300 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 247.00 | 5 170 303.00 | | -202 247.00 |
DL TOTAL (I) | 6 106 007.00 | 6 436 253.00 | | 6 106 007.00 |
DU Loans and Debts from Credit Institutions (3) | 80 968.00 | 12 543.00 | | 80 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93.00 | | |
DX Trade payables and related accounts | 1 722.00 | 1 693.00 | | 1 722.00 |
DY Tax and social security liabilities | 10 042.00 | 236 527.00 | | 10 042.00 |
EA Other liabilities | 21 525.00 | | | 21 525.00 |
EC TOTAL (IV) | 114 257.00 | 250 856.00 | | 114 257.00 |
EE Grand total (I to V) | 6 220 264.00 | 6 687 109.00 | | 6 220 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 968.00 | 12 543.00 | | 80 968.00 |
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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 | 61 920.00 | | 61 920.00 | 61 920.00 |
FJ Net sales | 61 920.00 | | 61 920.00 | 61 920.00 |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 62 078.00 | |
FW Other purchases and external expenses | | | 30 002.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 48 013.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 199 775.00 | |
GG - OPERATING RESULT (I - II) | | | -137 697.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 328.00 | |
GO Net income from sales of marketable securities | | | 66 655.00 | |
GP Total financial income (V) | | | 137 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 822.00 | |
GT Net expenses on sales of marketable securities | | | 19 409.00 | |
GU Total financial expenses (VI) | | | 202 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 104 751.00 | | |
HD Total exceptional income (VII) | | 6 104 751.00 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | | 709 322.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 709 322.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 5 395 429.00 | | -85.00 |
HK Income tax | | 229 483.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 844.00 | 6 348 424.00 | | 199 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 091.00 | 1 178 121.00 | | 402 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 247.00 | 5 170 303.00 | | -202 247.00 |
