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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 | 829 000.00 | | 829 000.00 | 829 000.00 |
BF Loans | 20 278.00 | | 20 278.00 | 20 278.00 |
BJ TOTAL (I) | 3 776 118.00 | | 3 776 118.00 | 3 776 118.00 |
BZ Other receivables | 25 459.00 | | 25 459.00 | 25 459.00 |
CF Cash and cash equivalents | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 26 634.00 | | 26 634.00 | 26 634.00 |
CO Grand total (0 to V) | 3 802 752.00 | | 3 802 752.00 | 3 802 752.00 |
CU Other investments | 2 926 840.00 | | 2 926 840.00 | 2 926 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DB Share, merger, contribution premiums, etc. | 3 495 439.00 | 3 495 439.00 | | 3 495 439.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -83 989.00 | -16 107.00 | | -83 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 733.00 | -67 882.00 | | 17 733.00 |
DL TOTAL (I) | 3 462 183.00 | 3 444 450.00 | | 3 462 183.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 492.00 | 36.00 | | 132 492.00 |
DX Trade payables and related accounts | 86 719.00 | 95 023.00 | | 86 719.00 |
DY Tax and social security liabilities | 60 328.00 | | | 60 328.00 |
EA Other liabilities | 61 000.00 | 367 630.00 | | 61 000.00 |
EC TOTAL (IV) | 340 569.00 | 462 690.00 | | 340 569.00 |
EE Grand total (I to V) | 3 802 752.00 | 3 907 140.00 | | 3 802 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 23 874.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 077.00 | |
GG - OPERATING RESULT (I - II) | | | -24 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 800.00 | |
GK Income from other securities and fixed asset receivables | | | 20 556.00 | |
GP Total financial income (V) | | | 44 356.00 | |
GR Interest and similar expenses | | | 1 841.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 73 500.00 | | |
HD Total exceptional income (VII) | | 73 500.00 | | |
HE Exceptional expenses on management operations | 707.00 | 50.00 | | 707.00 |
HF Exceptional expenses on capital transactions | | 73 500.00 | | |
HH Total exceptional expenses (VIII) | 707.00 | 73 550.00 | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | -50.00 | | -707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 358.00 | 81 093.00 | | 44 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 626.00 | 148 975.00 | | 26 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 733.00 | -67 882.00 | | 17 733.00 |
