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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) | 600.00 | 600.00 | | 600.00 |
BX Customers and related accounts | 18 932.00 | | 18 932.00 | 18 932.00 |
BZ Other receivables | 24 996.00 | | 24 996.00 | 24 996.00 |
CD Marketable securities | 7 202 142.00 | 15 051.00 | 7 187 091.00 | 7 202 142.00 |
CF Cash and cash equivalents | 261 088.00 | | 261 088.00 | 261 088.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 7 507 228.00 | 15 051.00 | 7 492 177.00 | 7 507 228.00 |
CO Grand total (0 to V) | 7 507 828.00 | 15 651.00 | 7 492 177.00 | 7 507 828.00 |
CU Other investments | 600.00 | 600.00 | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 915.00 | 3 400 915.00 | | 3 400 915.00 |
DD Legal reserve (1) | 84 513.00 | 84 513.00 | | 84 513.00 |
DH Retained earnings | 4 082 361.00 | 922 362.00 | | 4 082 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 868.00 | 3 159 998.00 | | -111 868.00 |
DL TOTAL (I) | 7 455 920.00 | 7 567 788.00 | | 7 455 920.00 |
DX Trade payables and related accounts | 4 364.00 | 9 420.00 | | 4 364.00 |
DY Tax and social security liabilities | 31 893.00 | 76 379.00 | | 31 893.00 |
EC TOTAL (IV) | 36 257.00 | 85 799.00 | | 36 257.00 |
EE Grand total (I to V) | 7 492 177.00 | 7 653 587.00 | | 7 492 177.00 |
EG Accrued income and payables due within one year | 36 257.00 | 85 799.00 | | 36 257.00 |
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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 | 201 715.00 | | 201 715.00 | 201 715.00 |
FJ Net sales | 201 715.00 | | 201 715.00 | 201 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 716.00 | |
FW Other purchases and external expenses | | | 89 077.00 | |
FX Taxes, duties, and similar payments | | | 21 968.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 63 915.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 314 961.00 | |
GG - OPERATING RESULT (I - II) | | | -113 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 700 000.00 | |
GL Other interest and similar income | | | 17 214.00 | |
GO Net income from sales of marketable securities | | | 14 374.00 | |
GP Total financial income (V) | | | 31 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 051.00 | |
GT Net expenses on sales of marketable securities | | | 15 160.00 | |
GU Total financial expenses (VI) | | | 30 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 521 089.00 | | |
HD Total exceptional income (VII) | | 3 521 089.00 | | |
HF Exceptional expenses on capital transactions | | 4 002 050.00 | | |
HH Total exceptional expenses (VIII) | | 4 002 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -480 961.00 | | |
HK Income tax | | 42 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 304.00 | 7 482 341.00 | | 233 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 172.00 | 4 322 342.00 | | 345 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 868.00 | 3 159 998.00 | | -111 868.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
