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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) | 1 509 998.00 | | 1 509 998.00 | 1 509 998.00 |
BZ Other receivables | 305 236.00 | | 305 236.00 | 305 236.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 305 291.00 | | 305 291.00 | 305 291.00 |
CO Grand total (0 to V) | 1 815 289.00 | | 1 815 289.00 | 1 815 289.00 |
CU Other investments | 1 509 998.00 | | 1 509 998.00 | 1 509 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 013 327.00 | 4 013 327.00 | | 4 013 327.00 |
DD Legal reserve (1) | 401 332.00 | 401 332.00 | | 401 332.00 |
DH Retained earnings | -17 763 182.00 | -46 531 640.00 | | -17 763 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 143 778.00 | 28 768 457.00 | | 5 143 778.00 |
DL TOTAL (I) | -8 204 743.00 | -13 348 522.00 | | -8 204 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 007 033.00 | 745 383.00 | | 10 007 033.00 |
DX Trade payables and related accounts | 13 000.00 | 16 042.00 | | 13 000.00 |
EA Other liabilities | | 16 772 396.00 | | |
EC TOTAL (IV) | 10 020 033.00 | 17 533 822.00 | | 10 020 033.00 |
EE Grand total (I to V) | 1 815 289.00 | 4 185 300.00 | | 1 815 289.00 |
EG Accrued income and payables due within one year | 10 020 033.00 | 17 533 822.00 | | 10 020 033.00 |
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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 | | | 26 238.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FZ Social Security Contributions | | | 8.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 380.00 | |
GG - OPERATING RESULT (I - II) | | | -26 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 990 192.00 | |
GL Other interest and similar income | | | 19 781.00 | |
GP Total financial income (V) | | | 9 009 973.00 | |
GR Interest and similar expenses | | | 39 033.00 | |
GU Total financial expenses (VI) | | | 39 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 970 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 944 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 806.00 | 48 216 526.00 | | 806.00 |
HD Total exceptional income (VII) | 806.00 | 48 216 526.00 | | 806.00 |
HF Exceptional expenses on capital transactions | 2.00 | 1 263 382.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1 263 382.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 804.00 | 46 953 144.00 | | 804.00 |
HK Income tax | 3 801 585.00 | 20 119 209.00 | | 3 801 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 010 779.00 | 50 256 226.00 | | 9 010 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 867 001.00 | 21 487 768.00 | | 3 867 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 143 778.00 | 28 768 457.00 | | 5 143 778.00 |
