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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 240 000.00 | 60 687.00 | 179 312.00 | 240 000.00 |
BZ Other receivables | 41 216.00 | | 41 216.00 | 41 216.00 |
CD Marketable securities | 1 605 000.00 | | 1 605 000.00 | 1 605 000.00 |
CF Cash and cash equivalents | 404 974.00 | | 404 974.00 | 404 974.00 |
CJ TOTAL (II) | 2 051 190.00 | | 2 051 190.00 | 2 051 190.00 |
CO Grand total (0 to V) | 2 291 190.00 | 60 687.00 | 2 230 503.00 | 2 291 190.00 |
CU Other investments | 240 000.00 | 60 687.00 | 179 312.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 900.00 | 288 900.00 | | 288 900.00 |
DD Legal reserve (1) | 28 890.00 | 28 890.00 | | 28 890.00 |
DG Other reserves | 1 857 547.00 | 428 160.00 | | 1 857 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 861.00 | 1 539 390.00 | | -81 861.00 |
DL TOTAL (I) | 2 093 475.00 | 2 285 341.00 | | 2 093 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 292.00 | 269 288.00 | | 129 292.00 |
DX Trade payables and related accounts | 7 734.00 | 7 560.00 | | 7 734.00 |
DY Tax and social security liabilities | | 18 077.00 | | |
EC TOTAL (IV) | 137 027.00 | 294 925.00 | | 137 027.00 |
EE Grand total (I to V) | 2 230 503.00 | 2 580 266.00 | | 2 230 503.00 |
EI Including equity loans | 129 292.00 | | | 129 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 29 029.00 | |
GF Total Operating Expenses (II) | | | 29 029.00 | |
GG - OPERATING RESULT (I - II) | | | -29 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 807.00 | |
GL Other interest and similar income | | | 3 048.00 | |
GP Total financial income (V) | | | 7 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 687.00 | |
GU Total financial expenses (VI) | | | 60 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 304.00 | 2 500 000.00 | | 304.00 |
HD Total exceptional income (VII) | 304.00 | 2 500 000.00 | | 304.00 |
HF Exceptional expenses on capital transactions | 304.00 | 837 000.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 837 000.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 663 000.00 | | |
HK Income tax | | 41 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 159.00 | 2 510 058.00 | | 8 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 020.00 | 970 667.00 | | 90 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 861.00 | 1 539 390.00 | | -81 861.00 |
