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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) | | | | |
CF Cash and cash equivalents | 6 827 764.00 | | 6 827 764.00 | 6 827 764.00 |
CJ TOTAL (II) | 6 827 764.00 | | 6 827 764.00 | 6 827 764.00 |
CO Grand total (0 to V) | 6 827 764.00 | | 6 827 764.00 | 6 827 764.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 712.00 | 414 681.00 | | 70 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 463 794.00 | 70 030.00 | | 6 463 794.00 |
DK Regulated provisions | | 7 502.00 | | |
DL TOTAL (I) | 6 540 006.00 | 497 714.00 | | 6 540 006.00 |
DU Loans and Debts from Credit Institutions (3) | 58 295.00 | 115 083.00 | | 58 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 120.00 | 35 120.00 | | 35 120.00 |
DX Trade payables and related accounts | 880.00 | 862.00 | | 880.00 |
DY Tax and social security liabilities | 193 464.00 | | | 193 464.00 |
EC TOTAL (IV) | 287 759.00 | 151 065.00 | | 287 759.00 |
EE Grand total (I to V) | 6 827 764.00 | 648 779.00 | | 6 827 764.00 |
EG Accrued income and payables due within one year | 287 759.00 | 93 507.00 | | 287 759.00 |
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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 | | | 91.00 | |
FR Total operating income (I) | | | 91.00 | |
FW Other purchases and external expenses | | | 171 801.00 | |
GF Total Operating Expenses (II) | | | 171 801.00 | |
GG - OPERATING RESULT (I - II) | | | -171 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 804.00 | |
GP Total financial income (V) | | | 195 804.00 | |
GR Interest and similar expenses | | | 2 296.00 | |
GU Total financial expenses (VI) | | | 2 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 082 264.00 | | | 7 082 264.00 |
HC Reversals of provisions and transfers of expenses | 7 502.00 | | | 7 502.00 |
HD Total exceptional income (VII) | 7 089 766.00 | | | 7 089 766.00 |
HF Exceptional expenses on capital transactions | 508 001.00 | | | 508 001.00 |
HH Total exceptional expenses (VIII) | 508 001.00 | | | 508 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 581 765.00 | | | 6 581 765.00 |
HK Income tax | 139 768.00 | | | 139 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 285 661.00 | 74 925.00 | | 7 285 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 867.00 | 4 895.00 | | 821 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 463 794.00 | 70 030.00 | | 6 463 794.00 |
