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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 033 792.00 | 9 033 792.00 | | 9 033 792.00 |
BH Other financial assets | 96 563.00 | 96 563.00 | | 96 563.00 |
BJ TOTAL (I) | 9 130 356.00 | 9 130 356.00 | | 9 130 356.00 |
BZ Other receivables | 587 930.00 | 84 726.00 | 503 204.00 | 587 930.00 |
CD Marketable securities | 5 209 903.00 | | 5 209 903.00 | 5 209 903.00 |
CF Cash and cash equivalents | 1 334 341.00 | | 1 334 341.00 | 1 334 341.00 |
CJ TOTAL (II) | 7 132 176.00 | 84 726.00 | 7 047 449.00 | 7 132 176.00 |
CO Grand total (0 to V) | 16 262 532.00 | 9 215 083.00 | 7 047 449.00 | 16 262 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 6 827 090.00 | | 1 500 000.00 |
DD Legal reserve (1) | 682 709.00 | 4 841 895.00 | | 682 709.00 |
DH Retained earnings | | 211 128.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 248 392.00 | 3 941 289.00 | | 4 248 392.00 |
DL TOTAL (I) | 6 431 101.00 | 15 821 403.00 | | 6 431 101.00 |
DP Provisions for Risks | 573 804.00 | 725 592.00 | | 573 804.00 |
DR TOTAL (IV) | 573 804.00 | 725 592.00 | | 573 804.00 |
DX Trade payables and related accounts | 32 542.00 | 18 717.00 | | 32 542.00 |
DY Tax and social security liabilities | | 19 772.00 | | |
EA Other liabilities | 10 001.00 | 10 000.00 | | 10 001.00 |
EC TOTAL (IV) | 42 543.00 | 46 489.00 | | 42 543.00 |
EE Grand total (I to V) | 7 047 449.00 | 16 593 484.00 | | 7 047 449.00 |
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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 | | | 131 705.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GF Total Operating Expenses (II) | | | 132 042.00 | |
GG - OPERATING RESULT (I - II) | | | -132 042.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 812.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 078 072.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 107 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 411 477.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 411 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 696 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 564 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 377.00 | | |
HB Exceptional income from capital transactions | 6 526 260.00 | 6 876 269.00 | | 6 526 260.00 |
HC Reversals of provisions and transfers of expenses | 625 592.00 | 617 021.00 | | 625 592.00 |
HD Total exceptional income (VII) | 7 151 872.00 | 7 501 666.00 | | 7 151 872.00 |
HF Exceptional expenses on capital transactions | 12 226 529.00 | 3 208 044.00 | | 12 226 529.00 |
HG Exceptional depreciation and provisions | 473 804.00 | 100 000.00 | | 473 804.00 |
HH Total exceptional expenses (VIII) | 12 700 333.00 | 3 308 044.00 | | 12 700 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 548 461.00 | 4 193 622.00 | | -5 548 461.00 |
HK Income tax | -232 667.00 | | | -232 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 259 756.00 | 7 810 760.00 | | 17 259 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 011 363.00 | 3 869 470.00 | | 13 011 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 248 392.00 | 3 941 289.00 | | 4 248 392.00 |
