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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 | 29 348.00 | | 29 348.00 | 29 348.00 |
BJ TOTAL (I) | 8 894 836.00 | | 8 894 836.00 | 8 894 836.00 |
BZ Other receivables | 1 155 372.00 | | 1 155 372.00 | 1 155 372.00 |
CD Marketable securities | 388 907.00 | | 388 907.00 | 388 907.00 |
CF Cash and cash equivalents | 841 584.00 | | 841 584.00 | 841 584.00 |
CH Prepaid expenses | 9 780.00 | | 9 780.00 | 9 780.00 |
CJ TOTAL (II) | 2 395 642.00 | | 2 395 642.00 | 2 395 642.00 |
CO Grand total (0 to V) | 11 290 478.00 | | 11 290 478.00 | 11 290 478.00 |
CU Other investments | 8 865 488.00 | | 8 865 488.00 | 8 865 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 021 000.00 | 10 021 000.00 | | 10 021 000.00 |
DG Other reserves | 399 673.00 | 399 673.00 | | 399 673.00 |
DH Retained earnings | -778 634.00 | -643 886.00 | | -778 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 895.00 | -134 748.00 | | 519 895.00 |
DL TOTAL (I) | 10 161 934.00 | 9 642 039.00 | | 10 161 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 405.00 | 611 632.00 | | 627 405.00 |
DX Trade payables and related accounts | 4 556.00 | 1 688.00 | | 4 556.00 |
DZ Fixed asset liabilities and related accounts | 199 000.00 | 49 998.00 | | 199 000.00 |
EA Other liabilities | 297 582.00 | 297 582.00 | | 297 582.00 |
EC TOTAL (IV) | 1 128 544.00 | 960 899.00 | | 1 128 544.00 |
EE Grand total (I to V) | 11 290 478.00 | 10 602 938.00 | | 11 290 478.00 |
EG Accrued income and payables due within one year | 1 128 544.00 | 960 899.00 | | 1 128 544.00 |
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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 | 67 500.00 | | 67 500.00 | 67 500.00 |
FJ Net sales | 67 500.00 | | 67 500.00 | 67 500.00 |
FR Total operating income (I) | | | 67 500.00 | |
FW Other purchases and external expenses | | | 14 385.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 14 385.00 | |
GG - OPERATING RESULT (I - II) | | | 53 115.00 | |
GL Other interest and similar income | | | 2 703.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 950.00 | |
GO Net income from sales of marketable securities | | | 3 096.00 | |
GP Total financial income (V) | | | 92 749.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 5 047.00 | |
GU Total financial expenses (VI) | | | 5 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700 559.00 | | | 700 559.00 |
HD Total exceptional income (VII) | 700 559.00 | | | 700 559.00 |
HF Exceptional expenses on capital transactions | 321 480.00 | | | 321 480.00 |
HH Total exceptional expenses (VIII) | 321 480.00 | | | 321 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379 079.00 | | | 379 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 808.00 | 2 703.00 | | 860 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 912.00 | 137 451.00 | | 340 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 895.00 | -134 748.00 | | 519 895.00 |
