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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BF Loans | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 6 871 140.00 | 1 740.00 | 6 869 400.00 | 6 871 140.00 |
BZ Other receivables | 1 588 086.00 | | 1 588 086.00 | 1 588 086.00 |
CF Cash and cash equivalents | 246 539.00 | | 246 539.00 | 246 539.00 |
CJ TOTAL (II) | 1 834 624.00 | | 1 834 624.00 | 1 834 624.00 |
CO Grand total (0 to V) | 8 705 764.00 | 1 740.00 | 8 704 025.00 | 8 705 764.00 |
CU Other investments | 6 866 321.00 | | 6 866 321.00 | 6 866 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DF Regulated reserves (1) | 251 304.00 | 251 304.00 | | 251 304.00 |
DG Other reserves | 2 649 865.00 | 2 649 865.00 | | 2 649 865.00 |
DH Retained earnings | 185 559.00 | 186 753.00 | | 185 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 336.00 | -1 194.00 | | 930 336.00 |
DL TOTAL (I) | 4 184 814.00 | 3 254 478.00 | | 4 184 814.00 |
DX Trade payables and related accounts | 4 570.00 | 4 440.00 | | 4 570.00 |
DY Tax and social security liabilities | 43 264.00 | 860.00 | | 43 264.00 |
EA Other liabilities | 4 471 377.00 | 5 051 279.00 | | 4 471 377.00 |
EC TOTAL (IV) | 4 519 211.00 | 5 056 579.00 | | 4 519 211.00 |
EE Grand total (I to V) | 8 704 025.00 | 8 311 056.00 | | 8 704 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 298.00 | | 4 298.00 | 4 298.00 |
FJ Net sales | 4 298.00 | | 4 298.00 | 4 298.00 |
FQ Other income | | | 7 200.00 | |
FR Total operating income (I) | | | 11 498.00 | |
FW Other purchases and external expenses | | | 18 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 28 187.00 | |
GG - OPERATING RESULT (I - II) | | | -16 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 732.00 | |
GP Total financial income (V) | | | 19 732.00 | |
GR Interest and similar expenses | | | 5 307.00 | |
GU Total financial expenses (VI) | | | 5 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 386 698.00 | | | 1 386 698.00 |
HD Total exceptional income (VII) | 1 386 698.00 | | | 1 386 698.00 |
HF Exceptional expenses on capital transactions | 411 693.00 | | | 411 693.00 |
HH Total exceptional expenses (VIII) | 411 693.00 | | | 411 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975 005.00 | | | 975 005.00 |
HK Income tax | 42 404.00 | | | 42 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 927.00 | 32 062.00 | | 1 417 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 591.00 | 33 257.00 | | 487 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 336.00 | -1 194.00 | | 930 336.00 |
