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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) | 3 485 031.00 | | 3 485 031.00 | 3 485 031.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 1 014.00 | | 1 014.00 | 1 014.00 |
CO Grand total (0 to V) | 3 486 045.00 | | 3 486 045.00 | 3 486 045.00 |
CU Other investments | 3 485 031.00 | | 3 485 031.00 | 3 485 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 072.00 | 471 072.00 | | 471 072.00 |
DB Share, merger, contribution premiums, etc. | | 6 188 971.00 | | |
DD Legal reserve (1) | 47 108.00 | 47 108.00 | | 47 108.00 |
DG Other reserves | 1 271 290.00 | 4 777 091.00 | | 1 271 290.00 |
DH Retained earnings | 22.00 | | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 838.00 | 2 695 892.00 | | 136 838.00 |
DL TOTAL (I) | 1 926 329.00 | 14 180 135.00 | | 1 926 329.00 |
DX Trade payables and related accounts | 8 038.00 | 8 003.00 | | 8 038.00 |
DY Tax and social security liabilities | 306.00 | 306.00 | | 306.00 |
EA Other liabilities | 1 551 371.00 | 45 753.00 | | 1 551 371.00 |
EC TOTAL (IV) | 1 559 716.00 | 54 062.00 | | 1 559 716.00 |
EE Grand total (I to V) | 3 486 045.00 | 14 234 198.00 | | 3 486 045.00 |
EG Accrued income and payables due within one year | 1 559 716.00 | 54 062.00 | | 1 559 716.00 |
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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 | | | 8 469.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 249.00 | |
GG - OPERATING RESULT (I - II) | | | -9 248.00 | |
GH Attributed profit or transferred loss (III) | | | -1.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 141 415.00 | |
GL Other interest and similar income | | | 9 098.00 | |
GP Total financial income (V) | | | 150 514.00 | |
GR Interest and similar expenses | | | 3 457.00 | |
GU Total financial expenses (VI) | | | 3 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 493.00 | | |
HD Total exceptional income (VII) | | 10 492.00 | | |
HF Exceptional expenses on capital transactions | | 6 211.00 | | |
HH Total exceptional expenses (VIII) | | 6 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 280.00 | | |
HK Income tax | 969.00 | 61 909.00 | | 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 512.00 | 2 777 035.00 | | 150 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 675.00 | 81 143.00 | | 13 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 838.00 | 2 695 892.00 | | 136 838.00 |
