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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) | 3 401 304.00 | | 3 401 304.00 | 3 401 304.00 |
BZ Other receivables | 322 051.00 | | 322 051.00 | 322 051.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 032 049.00 | | 1 032 049.00 | 1 032 049.00 |
CH Prepaid expenses | 3 953.00 | | 3 953.00 | 3 953.00 |
CJ TOTAL (II) | 1 758 053.00 | | 1 758 053.00 | 1 758 053.00 |
CO Grand total (0 to V) | 5 159 357.00 | | 5 159 357.00 | 5 159 357.00 |
CU Other investments | 3 401 304.00 | | 3 401 304.00 | 3 401 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
DH Retained earnings | 503 856.00 | 520 546.00 | | 503 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 932 510.00 | -16 690.00 | | 1 932 510.00 |
DL TOTAL (I) | 4 587 466.00 | 2 654 956.00 | | 4 587 466.00 |
DU Loans and Debts from Credit Institutions (3) | 168 599.00 | 1 461 165.00 | | 168 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 268.00 | 1 424 102.00 | | 255 268.00 |
DX Trade payables and related accounts | 63 907.00 | 64 802.00 | | 63 907.00 |
DY Tax and social security liabilities | 52 014.00 | 19 503.00 | | 52 014.00 |
DZ Fixed asset liabilities and related accounts | 32 103.00 | 32 103.00 | | 32 103.00 |
EC TOTAL (IV) | 571 890.00 | 3 001 674.00 | | 571 890.00 |
EE Grand total (I to V) | 5 159 357.00 | 5 656 631.00 | | 5 159 357.00 |
EG Accrued income and payables due within one year | 427 207.00 | 949 907.00 | | 427 207.00 |
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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 | 55 829.00 | | 55 829.00 | 55 829.00 |
FJ Net sales | 55 829.00 | | 55 829.00 | 55 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 112.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 202 971.00 | |
FW Other purchases and external expenses | | | 67 840.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 68 706.00 | |
GG - OPERATING RESULT (I - II) | | | 134 265.00 | |
GL Other interest and similar income | | | 2 796.00 | |
GP Total financial income (V) | | | 2 796.00 | |
GR Interest and similar expenses | | | 20 169.00 | |
GU Total financial expenses (VI) | | | 20 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 112.00 | | | 147 112.00 |
HB Exceptional income from capital transactions | 3 385 629.00 | | | 3 385 629.00 |
HD Total exceptional income (VII) | 3 385 629.00 | | | 3 385 629.00 |
HF Exceptional expenses on capital transactions | 1 519 047.00 | | | 1 519 047.00 |
HH Total exceptional expenses (VIII) | 1 519 047.00 | | | 1 519 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 866 582.00 | | | 1 866 582.00 |
HK Income tax | 50 964.00 | -1 448.00 | | 50 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 591 395.00 | 95 483.00 | | 3 591 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 885.00 | 112 173.00 | | 1 658 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 932 510.00 | -16 690.00 | | 1 932 510.00 |
