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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 279 446.00 | 3 610.00 | 275 836.00 | 279 446.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 780 671.00 | 4 610.00 | 776 061.00 | 780 671.00 |
BZ Other receivables | 8 400.00 | | 8 400.00 | 8 400.00 |
CD Marketable securities | 3 984 939.00 | 123 012.00 | 3 861 927.00 | 3 984 939.00 |
CF Cash and cash equivalents | 1 001 763.00 | | 1 001 763.00 | 1 001 763.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 4 995 702.00 | 123 012.00 | 4 872 690.00 | 4 995 702.00 |
CO Grand total (0 to V) | 5 776 373.00 | 127 622.00 | 5 648 752.00 | 5 776 373.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 2 291 913.00 | | | 2 291 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 146 992.00 | | | 2 146 992.00 |
DL TOTAL (I) | 5 318 904.00 | | | 5 318 904.00 |
DU Loans and Debts from Credit Institutions (3) | 280 449.00 | | | 280 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | | | 611.00 |
DX Trade payables and related accounts | 6 199.00 | | | 6 199.00 |
DY Tax and social security liabilities | 34 083.00 | | | 34 083.00 |
EA Other liabilities | 8 506.00 | | | 8 506.00 |
EC TOTAL (IV) | 329 847.00 | | | 329 847.00 |
EE Grand total (I to V) | 5 648 752.00 | | | 5 648 752.00 |
EG Accrued income and payables due within one year | 49 847.00 | | | 49 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | | | 449.00 |
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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 | 44 170.00 | | 44 170.00 | 44 170.00 |
FJ Net sales | 44 170.00 | | 44 170.00 | 44 170.00 |
FR Total operating income (I) | | | 44 170.00 | |
FW Other purchases and external expenses | | | 305 568.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9.00 | |
GF Total Operating Expenses (II) | | | 324 545.00 | |
GG - OPERATING RESULT (I - II) | | | -280 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 556.00 | |
GK Income from other securities and fixed asset receivables | | | 4 939.00 | |
GL Other interest and similar income | | | 5.00 | |
GO Net income from sales of marketable securities | | | 19 544.00 | |
GP Total financial income (V) | | | 30 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 012.00 | |
GR Interest and similar expenses | | | 5 679.00 | |
GU Total financial expenses (VI) | | | 128 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 936.00 | | | 936.00 |
HB Exceptional income from capital transactions | 5 898 433.00 | | | 5 898 433.00 |
HD Total exceptional income (VII) | 5 899 369.00 | | | 5 899 369.00 |
HF Exceptional expenses on capital transactions | 3 297 494.00 | | | 3 297 494.00 |
HH Total exceptional expenses (VIII) | 3 297 494.00 | | | 3 297 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 601 876.00 | | | 2 601 876.00 |
HK Income tax | 75 862.00 | | | 75 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 973 583.00 | | | 5 973 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 826 591.00 | | | 3 826 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 146 992.00 | | | 2 146 992.00 |
