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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) | 6 047 781.00 | 1 740.00 | 6 046 042.00 | 6 047 781.00 |
BZ Other receivables | 5 134 164.00 | | 5 134 164.00 | 5 134 164.00 |
CF Cash and cash equivalents | 655 628.00 | | 655 628.00 | 655 628.00 |
CJ TOTAL (II) | 5 789 792.00 | | 5 789 792.00 | 5 789 792.00 |
CO Grand total (0 to V) | 11 837 573.00 | 1 740.00 | 11 835 834.00 | 11 837 573.00 |
CU Other investments | 6 042 962.00 | | 6 042 962.00 | 6 042 962.00 |
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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 | 4 512 410.00 | 3 580 201.00 | | 4 512 410.00 |
DH Retained earnings | 185 559.00 | 185 559.00 | | 185 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 634.00 | 932 209.00 | | 941 634.00 |
DL TOTAL (I) | 6 058 657.00 | 5 117 023.00 | | 6 058 657.00 |
DX Trade payables and related accounts | 4 800.00 | 4 570.00 | | 4 800.00 |
DY Tax and social security liabilities | | 868.00 | | |
EA Other liabilities | 5 772 377.00 | 5 696 699.00 | | 5 772 377.00 |
EC TOTAL (IV) | 5 777 177.00 | 5 702 137.00 | | 5 777 177.00 |
EE Grand total (I to V) | 11 835 834.00 | 10 819 159.00 | | 11 835 834.00 |
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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 | 4 340.00 | | 4 340.00 | 4 340.00 |
FJ Net sales | 4 340.00 | | 4 340.00 | 4 340.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 340.00 | |
FW Other purchases and external expenses | | | 18 871.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 871.00 | |
GG - OPERATING RESULT (I - II) | | | -14 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 881.00 | |
GP Total financial income (V) | | | 17 881.00 | |
GR Interest and similar expenses | | | 5 678.00 | |
GU Total financial expenses (VI) | | | 5 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 386 605.00 | 1 386 698.00 | | 1 386 605.00 |
HD Total exceptional income (VII) | 1 386 605.00 | 1 386 698.00 | | 1 386 605.00 |
HF Exceptional expenses on capital transactions | 411 665.00 | 411 693.00 | | 411 665.00 |
HH Total exceptional expenses (VIII) | 411 665.00 | 411 693.00 | | 411 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 974 940.00 | 975 005.00 | | 974 940.00 |
HK Income tax | 30 977.00 | 37 938.00 | | 30 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 826.00 | 1 415 093.00 | | 1 408 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 191.00 | 482 884.00 | | 467 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 634.00 | 932 209.00 | | 941 634.00 |
