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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 134 480.00 | 65 082.00 | 69 398.00 | 134 480.00 |
BJ TOTAL (I) | 17 433 134.00 | 5 408 001.00 | 12 025 133.00 | 17 433 134.00 |
CD Marketable securities | 13 471 667.00 | 1 169.00 | 13 470 498.00 | 13 471 667.00 |
CF Cash and cash equivalents | 125 915.00 | | 125 915.00 | 125 915.00 |
CJ TOTAL (II) | 13 597 582.00 | 1 169.00 | 13 596 412.00 | 13 597 582.00 |
CO Grand total (0 to V) | 31 030 716.00 | 5 409 170.00 | 25 621 546.00 | 31 030 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 117 600.00 | 26 454 000.00 | | 20 117 600.00 |
DD Legal reserve (1) | 453 757.00 | 415 561.00 | | 453 757.00 |
DH Retained earnings | | 228 171.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 946 118.00 | 763 919.00 | | 4 946 118.00 |
DL TOTAL (I) | 25 517 476.00 | 27 861 651.00 | | 25 517 476.00 |
DX Trade payables and related accounts | 18 000.00 | 24 000.00 | | 18 000.00 |
DY Tax and social security liabilities | 86 070.00 | | | 86 070.00 |
EC TOTAL (IV) | 104 070.00 | 24 000.00 | | 104 070.00 |
EE Grand total (I to V) | 25 621 546.00 | 27 885 651.00 | | 25 621 546.00 |
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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 | | | 923 431.00 | |
FX Taxes, duties, and similar payments | | | -44 109.00 | |
GF Total Operating Expenses (II) | | | 879 232.00 | |
GG - OPERATING RESULT (I - II) | | | -879 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 262 020.00 | |
GK Income from other securities and fixed asset receivables | | | 1 587.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 840 933.00 | |
GO Net income from sales of marketable securities | | | 3 133.00 | |
GP Total financial income (V) | | | 2 107 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 014 196.00 | |
GR Interest and similar expenses | | | 4 869.00 | |
GU Total financial expenses (VI) | | | 2 019 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -790 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 161 073.00 | 13 662 952.00 | | 6 161 073.00 |
HH Total exceptional expenses (VIII) | 6 161 073.00 | 13 662 952.00 | | 6 161 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 760 594.00 | 123 318.00 | | 5 760 594.00 |
HK Income tax | 23 851.00 | | | 23 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 029 339.00 | 17 596 790.00 | | 14 029 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 083 221.00 | 16 832 871.00 | | 9 083 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 946 118.00 | 763 919.00 | | 4 946 118.00 |
