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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 553 293.00 | | 553 293.00 | 553 293.00 |
BZ Other receivables | 51 460.00 | | 51 460.00 | 51 460.00 |
CD Marketable securities | 5 495 061.00 | | 5 495 061.00 | 5 495 061.00 |
CF Cash and cash equivalents | 599 107.00 | | 599 107.00 | 599 107.00 |
CJ TOTAL (II) | 6 145 628.00 | | 6 145 628.00 | 6 145 628.00 |
CO Grand total (0 to V) | 6 698 921.00 | | 6 698 921.00 | 6 698 921.00 |
CU Other investments | 453 293.00 | | 453 293.00 | 453 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 945.00 | 489 945.00 | | 489 945.00 |
DD Legal reserve (1) | 48 995.00 | 14 789.00 | | 48 995.00 |
DH Retained earnings | 5 816 834.00 | 171 761.00 | | 5 816 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 925.00 | 6 179 279.00 | | 11 925.00 |
DL TOTAL (I) | 6 367 699.00 | 6 855 774.00 | | 6 367 699.00 |
DU Loans and Debts from Credit Institutions (3) | 253 418.00 | | | 253 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 240.00 | | | 3 240.00 |
DX Trade payables and related accounts | 3 160.00 | 3 480.00 | | 3 160.00 |
DY Tax and social security liabilities | 71 404.00 | 216 905.00 | | 71 404.00 |
EC TOTAL (IV) | 331 222.00 | 220 385.00 | | 331 222.00 |
EE Grand total (I to V) | 6 698 921.00 | 7 076 159.00 | | 6 698 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 37 473.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 37 598.00 | |
GG - OPERATING RESULT (I - II) | | | -37 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 14 053.00 | |
GO Net income from sales of marketable securities | | | 33 806.00 | |
GP Total financial income (V) | | | 47 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 318.00 | | | 78 318.00 |
HB Exceptional income from capital transactions | | 6 890 075.00 | | |
HD Total exceptional income (VII) | 78 318.00 | 6 890 075.00 | | 78 318.00 |
HF Exceptional expenses on capital transactions | | 489 945.00 | | |
HH Total exceptional expenses (VIII) | | 489 945.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 318.00 | 6 400 130.00 | | 78 318.00 |
HK Income tax | 76 654.00 | 216 905.00 | | 76 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 177.00 | 6 890 235.00 | | 126 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 252.00 | 710 956.00 | | 114 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 925.00 | 6 179 279.00 | | 11 925.00 |
