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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 | 1 558.00 | 1 558.00 | | 1 558.00 |
BJ TOTAL (I) | 393 558.00 | 1 558.00 | 392 000.00 | 393 558.00 |
BZ Other receivables | 3 350.00 | | 3 350.00 | 3 350.00 |
CD Marketable securities | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
CF Cash and cash equivalents | 402 137.00 | | 402 137.00 | 402 137.00 |
CJ TOTAL (II) | 1 755 488.00 | | 1 755 488.00 | 1 755 488.00 |
CO Grand total (0 to V) | 2 149 047.00 | 1 558.00 | 2 147 488.00 | 2 149 047.00 |
CU Other investments | 392 000.00 | | 392 000.00 | 392 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 928 377.00 | 928 377.00 | | 928 377.00 |
DD Legal reserve (1) | 13 666.00 | 13 366.00 | | 13 666.00 |
DH Retained earnings | 285 497.00 | 282 823.00 | | 285 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 684.00 | 2 974.00 | | 912 684.00 |
DL TOTAL (I) | 2 140 225.00 | 1 227 541.00 | | 2 140 225.00 |
DX Trade payables and related accounts | 4 500.00 | 4 680.00 | | 4 500.00 |
EA Other liabilities | 2 763.00 | 2 873.00 | | 2 763.00 |
EC TOTAL (IV) | 7 263.00 | 7 553.00 | | 7 263.00 |
EE Grand total (I to V) | 2 147 488.00 | 1 235 094.00 | | 2 147 488.00 |
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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 | | | 110.00 | |
FR Total operating income (I) | | | 110.00 | |
FW Other purchases and external expenses | | | 136 629.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FZ Social Security Contributions | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 138 068.00 | |
GG - OPERATING RESULT (I - II) | | | -137 958.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 200.00 | | |
HB Exceptional income from capital transactions | 1 457 120.00 | | | 1 457 120.00 |
HD Total exceptional income (VII) | 1 457 120.00 | 11 200.00 | | 1 457 120.00 |
HE Exceptional expenses on management operations | 12 286.00 | 5.00 | | 12 286.00 |
HF Exceptional expenses on capital transactions | 394 715.00 | | | 394 715.00 |
HH Total exceptional expenses (VIII) | 407 001.00 | 5.00 | | 407 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050 118.00 | 11 195.00 | | 1 050 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 784.00 | 11 732.00 | | 1 457 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 100.00 | 8 758.00 | | 545 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 684.00 | 2 974.00 | | 912 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 763.00 | 2 763.00 | | 2 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 351.00 | 3 351.00 | | 3 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 263.00 | 7 263.00 | | 7 263.00 |
