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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 2 184 414.00 | | 2 184 414.00 | 2 184 414.00 |
BZ Other receivables | 94 963.00 | | 94 963.00 | 94 963.00 |
CF Cash and cash equivalents | 876 171.00 | | 876 171.00 | 876 171.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 971 546.00 | | 971 546.00 | 971 546.00 |
CO Grand total (0 to V) | 3 155 960.00 | | 3 155 960.00 | 3 155 960.00 |
CU Other investments | 2 119 414.00 | | 2 119 414.00 | 2 119 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 991 360.00 | 991 360.00 | | 991 360.00 |
DD Legal reserve (1) | 22 464.00 | 4 178.00 | | 22 464.00 |
DG Other reserves | 327 819.00 | 79 388.00 | | 327 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 060.00 | 365 716.00 | | 48 060.00 |
DL TOTAL (I) | 1 389 703.00 | 1 440 643.00 | | 1 389 703.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545 641.00 | 1 719 921.00 | | 1 545 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 959.00 | 7 009.00 | | 25 959.00 |
DX Trade payables and related accounts | 1 584.00 | 1 440.00 | | 1 584.00 |
DY Tax and social security liabilities | | 2 099.00 | | |
EA Other liabilities | 193 072.00 | 226 167.00 | | 193 072.00 |
EC TOTAL (IV) | 1 766 256.00 | 1 956 636.00 | | 1 766 256.00 |
EE Grand total (I to V) | 3 155 960.00 | 3 397 280.00 | | 3 155 960.00 |
EG Accrued income and payables due within one year | 595 181.00 | 410 995.00 | | 595 181.00 |
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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 | | | 2 442.00 | |
FZ Social Security Contributions | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 3 655.00 | |
GG - OPERATING RESULT (I - II) | | | -3 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 023.00 | |
GO Net income from sales of marketable securities | | | 648.00 | |
GP Total financial income (V) | | | 75 671.00 | |
GR Interest and similar expenses | | | 23 955.00 | |
GU Total financial expenses (VI) | | | 23 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180 000.00 | | |
HB Exceptional income from capital transactions | | 990 000.00 | | |
HD Total exceptional income (VII) | | 1 170 000.00 | | |
HE Exceptional expenses on management operations | | 174.00 | | |
HF Exceptional expenses on capital transactions | | 1 085 823.00 | | |
HH Total exceptional expenses (VIII) | | 1 085 998.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 84 001.00 | | |
HK Income tax | | 2 099.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 671.00 | 1 492 270.00 | | 75 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 611.00 | 1 126 553.00 | | 27 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 060.00 | 365 716.00 | | 48 060.00 |
