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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 35 146 927.00 | | 35 146 927.00 | 35 146 927.00 |
BZ Other receivables | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 175 337.00 | | 175 337.00 | 175 337.00 |
CO Grand total (0 to V) | 35 322 264.00 | | 35 322 264.00 | 35 322 264.00 |
CU Other investments | 35 146 927.00 | | 35 146 927.00 | 35 146 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 097 960.00 | 6 097 960.00 | | 6 097 960.00 |
DB Share, merger, contribution premiums, etc. | 4 918 706.00 | 4 918 706.00 | | 4 918 706.00 |
DD Legal reserve (1) | 609 796.00 | 609 796.00 | | 609 796.00 |
DG Other reserves | 497 100.00 | 497 100.00 | | 497 100.00 |
DH Retained earnings | 17 446 689.00 | 35 467 065.00 | | 17 446 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 751 760.00 | -18 020 376.00 | | 5 751 760.00 |
DL TOTAL (I) | 35 322 011.00 | 29 570 251.00 | | 35 322 011.00 |
DX Trade payables and related accounts | 90.00 | 90.00 | | 90.00 |
DY Tax and social security liabilities | 162.00 | | | 162.00 |
EA Other liabilities | | 5 577 000.00 | | |
EC TOTAL (IV) | 252.00 | 5 577 090.00 | | 252.00 |
EE Grand total (I to V) | 35 322 264.00 | 35 147 341.00 | | 35 322 264.00 |
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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 | | | 902.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
GF Total Operating Expenses (II) | | | 1 387.00 | |
GG - OPERATING RESULT (I - II) | | | -1 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 773 474.00 | |
GP Total financial income (V) | | | 5 773 474.00 | |
GR Interest and similar expenses | | | 20 326.00 | |
GU Total financial expenses (VI) | | | 20 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 753 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 751 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 24 577 104.00 | | |
HH Total exceptional expenses (VIII) | | 24 577 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 577 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 773 474.00 | 6 583 647.00 | | 5 773 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 713.00 | 24 604 023.00 | | 21 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 751 760.00 | -18 020 376.00 | | 5 751 760.00 |
