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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) | 867 379.00 | | 867 379.00 | 867 379.00 |
BZ Other receivables | 153 283.00 | | 153 283.00 | 153 283.00 |
CF Cash and cash equivalents | 97 201.00 | | 97 201.00 | 97 201.00 |
CJ TOTAL (II) | 250 484.00 | | 250 484.00 | 250 484.00 |
CO Grand total (0 to V) | 1 117 863.00 | | 1 117 863.00 | 1 117 863.00 |
CU Other investments | 867 379.00 | | 867 379.00 | 867 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 810.00 | 402 850.00 | | 68 810.00 |
DB Share, merger, contribution premiums, etc. | 1 127.00 | 1 127.00 | | 1 127.00 |
DD Legal reserve (1) | 40 285.00 | 40 285.00 | | 40 285.00 |
DH Retained earnings | -3 750 797.00 | 51 887.00 | | -3 750 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 666 931.00 | 124 075.00 | | 4 666 931.00 |
DL TOTAL (I) | 1 026 356.00 | 620 223.00 | | 1 026 356.00 |
DU Loans and Debts from Credit Institutions (3) | | 556 157.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 062.00 | 28 967.00 | | 39 062.00 |
DX Trade payables and related accounts | 7 577.00 | 1 277.00 | | 7 577.00 |
DY Tax and social security liabilities | 44 868.00 | 224.00 | | 44 868.00 |
EC TOTAL (IV) | 91 506.00 | 586 624.00 | | 91 506.00 |
EE Grand total (I to V) | 1 117 863.00 | 1 206 847.00 | | 1 117 863.00 |
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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 | | | 212 491.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
GF Total Operating Expenses (II) | | | 212 717.00 | |
GG - OPERATING RESULT (I - II) | | | -212 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 594.00 | |
GU Total financial expenses (VI) | | | 9 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 137 952.00 | | | 6 137 952.00 |
HD Total exceptional income (VII) | 6 137 952.00 | | | 6 137 952.00 |
HF Exceptional expenses on capital transactions | 1 203 842.00 | | | 1 203 842.00 |
HH Total exceptional expenses (VIII) | 1 203 842.00 | | | 1 203 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 934 110.00 | | | 4 934 110.00 |
HK Income tax | 44 868.00 | | | 44 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 137 952.00 | 152 000.00 | | 6 137 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 021.00 | 27 925.00 | | 1 471 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 666 931.00 | 124 075.00 | | 4 666 931.00 |
