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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) | 2 974 806.00 | | 2 974 806.00 | 2 974 806.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 654 028.00 | | 1 654 028.00 | 1 654 028.00 |
CF Cash and cash equivalents | 7 916 131.00 | | 7 916 131.00 | 7 916 131.00 |
CH Prepaid expenses | 4 566.00 | | 4 566.00 | 4 566.00 |
CJ TOTAL (II) | 9 574 725.00 | | 9 574 725.00 | 9 574 725.00 |
CO Grand total (0 to V) | 12 549 531.00 | | 12 549 531.00 | 12 549 531.00 |
CR Shares due in more than one year | 1 500 000.00 | | | 1 500 000.00 |
CU Other investments | 2 974 806.00 | | 2 974 806.00 | 2 974 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 545 000.00 | 1 545 000.00 | | 1 545 000.00 |
DD Legal reserve (1) | 154 500.00 | 154 500.00 | | 154 500.00 |
DG Other reserves | 1 482 734.00 | 1 350 269.00 | | 1 482 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 864 108.00 | 182 465.00 | | 8 864 108.00 |
DL TOTAL (I) | 12 046 342.00 | 3 232 234.00 | | 12 046 342.00 |
DU Loans and Debts from Credit Institutions (3) | | 120 409.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 10 190.00 | | 24 000.00 |
DX Trade payables and related accounts | 7 992.00 | 5 720.00 | | 7 992.00 |
DY Tax and social security liabilities | 471 197.00 | 21 228.00 | | 471 197.00 |
EC TOTAL (IV) | 503 189.00 | 157 547.00 | | 503 189.00 |
EE Grand total (I to V) | 12 549 531.00 | 3 389 781.00 | | 12 549 531.00 |
EG Accrued income and payables due within one year | 503 189.00 | 97 547.00 | | 503 189.00 |
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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 | | | 250 000.00 | |
FJ Net sales | | | 250 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 001.00 | |
FW Other purchases and external expenses | | | 7 982.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 246 813.00 | |
GF Total Operating Expenses (II) | | | 256 216.00 | |
GG - OPERATING RESULT (I - II) | | | -6 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 952.00 | |
GK Income from other securities and fixed asset receivables | | | 4 374.00 | |
GP Total financial income (V) | | | 206 326.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 391.00 | | | 11 391.00 |
HB Exceptional income from capital transactions | 12 117 138.00 | | | 12 117 138.00 |
HD Total exceptional income (VII) | 12 117 138.00 | 11 391.00 | | 12 117 138.00 |
HE Exceptional expenses on management operations | 442 741.00 | 1 036.00 | | 442 741.00 |
HF Exceptional expenses on capital transactions | 2 520 600.00 | | | 2 520 600.00 |
HH Total exceptional expenses (VIII) | 2 963 341.00 | 1 036.00 | | 2 963 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 153 797.00 | 10 355.00 | | 9 153 797.00 |
HK Income tax | 488 144.00 | 25 042.00 | | 488 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 573 465.00 | 454 354.00 | | 12 573 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 709 357.00 | 271 888.00 | | 3 709 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 864 108.00 | 182 465.00 | | 8 864 108.00 |
