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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 | | | 2 312.00 | |
BD Other fixed assets | | | 265 848.00 | |
BJ TOTAL (I) | | | 570 434.00 | |
BZ Other receivables | | | 57 963.00 | |
CD Marketable securities | | | 59 701.00 | |
CF Cash and cash equivalents | | | 1 613 198.00 | |
CJ TOTAL (II) | | | 1 730 864.00 | |
CO Grand total (0 to V) | | | 2 301 298.00 | |
CU Other investments | | | 304 586.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 56 402.00 | 56 402.00 | | 56 402.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 576 961.00 | 276 805.00 | | 576 961.00 |
DH Retained earnings | | 265 446.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 306 394.00 | 34 709.00 | | 1 306 394.00 |
DL TOTAL (I) | 2 077 258.00 | 770 864.00 | | 2 077 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 808.00 | 148 876.00 | | 169 808.00 |
DX Trade payables and related accounts | 9 450.00 | 5 927.00 | | 9 450.00 |
DY Tax and social security liabilities | 44 780.00 | 2 321.00 | | 44 780.00 |
EC TOTAL (IV) | 224 039.00 | 157 125.00 | | 224 039.00 |
EE Grand total (I to V) | 2 301 298.00 | 927 989.00 | | 2 301 298.00 |
EG Accrued income and payables due within one year | 224 039.00 | 157 126.00 | | 224 039.00 |
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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 | | | 7 844.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GF Total Operating Expenses (II) | | | 8 056.00 | |
GG - OPERATING RESULT (I - II) | | | -8 056.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 13 703.00 | |
GL Other interest and similar income | | | 2 645.00 | |
GP Total financial income (V) | | | 16 348.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 444 239.00 | | | 1 444 239.00 |
HD Total exceptional income (VII) | 1 444 239.00 | | | 1 444 239.00 |
HF Exceptional expenses on capital transactions | 93 337.00 | | | 93 337.00 |
HH Total exceptional expenses (VIII) | 93 337.00 | | | 93 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 350 902.00 | | | 1 350 902.00 |
HK Income tax | 52 800.00 | 8 137.00 | | 52 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 588.00 | 47 600.00 | | 1 460 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 193.00 | 12 890.00 | | 154 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 306 394.00 | 34 709.00 | | 1 306 394.00 |
