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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 155.00 | 76.00 | 4 079.00 | 4 155.00 |
BJ TOTAL (I) | 95 155.00 | 76.00 | 95 079.00 | 95 155.00 |
BZ Other receivables | 6 888.00 | | 6 888.00 | 6 888.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 717 949.00 | | 717 949.00 | 717 949.00 |
CJ TOTAL (II) | 1 074 838.00 | | 1 074 838.00 | 1 074 838.00 |
CO Grand total (0 to V) | 1 169 993.00 | 76.00 | 1 169 917.00 | 1 169 993.00 |
CU Other investments | 91 000.00 | | 91 000.00 | 91 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 995 000.00 | 995 000.00 | | 995 000.00 |
DD Legal reserve (1) | 99 500.00 | | | 99 500.00 |
DG Other reserves | 117 371.00 | | | 117 371.00 |
DH Retained earnings | | -5 400.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 590.00 | 240 271.00 | | -51 590.00 |
DL TOTAL (I) | 1 160 281.00 | 1 229 871.00 | | 1 160 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 265.00 | 14 528.00 | | 4 265.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 3 331.00 | | | 3 331.00 |
EC TOTAL (IV) | 9 636.00 | 14 528.00 | | 9 636.00 |
EE Grand total (I to V) | 1 169 917.00 | 1 244 399.00 | | 1 169 917.00 |
EI Including equity loans | 4 265.00 | | | 4 265.00 |
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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 | | | 19 521.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 24 106.00 | |
FZ Social Security Contributions | | | 8 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 52 675.00 | |
GG - OPERATING RESULT (I - II) | | | -52 672.00 | |
GL Other interest and similar income | | | 1 088.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 280 306.00 | | |
HD Total exceptional income (VII) | | 1 280 306.00 | | |
HF Exceptional expenses on capital transactions | | 1 000 100.00 | | |
HH Total exceptional expenses (VIII) | | 1 000 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 280 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 091.00 | 1 280 306.00 | | 1 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 680.00 | 1 040 035.00 | | 52 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 590.00 | 240 271.00 | | -51 590.00 |
