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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 289 468.00 | | 289 468.00 | 289 468.00 |
BZ Other receivables | 17 001.00 | | 17 001.00 | 17 001.00 |
CD Marketable securities | 630 000.00 | | 630 000.00 | 630 000.00 |
CF Cash and cash equivalents | 84 595.00 | | 84 595.00 | 84 595.00 |
CJ TOTAL (II) | 731 596.00 | | 731 596.00 | 731 596.00 |
CO Grand total (0 to V) | 1 021 064.00 | | 1 021 064.00 | 1 021 064.00 |
CU Other investments | 269 468.00 | | 269 468.00 | 269 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 050.00 | 474 050.00 | | 474 050.00 |
DD Legal reserve (1) | 11 869.00 | 7 894.00 | | 11 869.00 |
DG Other reserves | 104 517.00 | 91 988.00 | | 104 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 058.00 | 79 504.00 | | 62 058.00 |
DL TOTAL (I) | 652 495.00 | 653 437.00 | | 652 495.00 |
DU Loans and Debts from Credit Institutions (3) | 346 858.00 | 170 460.00 | | 346 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 6 797.00 | | 549.00 |
DX Trade payables and related accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
DY Tax and social security liabilities | 18 990.00 | 9 580.00 | | 18 990.00 |
EC TOTAL (IV) | 368 569.00 | 189 009.00 | | 368 569.00 |
EE Grand total (I to V) | 1 021 064.00 | 842 446.00 | | 1 021 064.00 |
EG Accrued income and payables due within one year | 21 711.00 | 56 224.00 | | 21 711.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 4 296.00 | |
FX Taxes, duties, and similar payments | | | 6 438.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 10 864.00 | |
GG - OPERATING RESULT (I - II) | | | -10 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 155.00 | |
GP Total financial income (V) | | | 1 155.00 | |
GR Interest and similar expenses | | | 4 494.00 | |
GU Total financial expenses (VI) | | | 4 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 738 803.00 | | | 738 803.00 |
HD Total exceptional income (VII) | 738 803.00 | | | 738 803.00 |
HF Exceptional expenses on capital transactions | 662 544.00 | | | 662 544.00 |
HH Total exceptional expenses (VIII) | 662 544.00 | | | 662 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 259.00 | | | 76 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 960.00 | 87 423.00 | | 739 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 902.00 | 7 919.00 | | 677 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 058.00 | 79 504.00 | | 62 058.00 |
