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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 923 708.00 | | 923 708.00 | 923 708.00 |
CF Cash and cash equivalents | 7 909 318.00 | | 7 909 318.00 | 7 909 318.00 |
CJ TOTAL (II) | 8 833 026.00 | | 8 833 026.00 | 8 833 026.00 |
CO Grand total (0 to V) | 8 833 026.00 | | 8 833 026.00 | 8 833 026.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 348 516.00 | 1 194 471.00 | | 1 348 516.00 |
DH Retained earnings | | -43 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 314 727.00 | 197 935.00 | | 5 314 727.00 |
DL TOTAL (I) | 6 712 743.00 | 1 398 016.00 | | 6 712 743.00 |
DU Loans and Debts from Credit Institutions (3) | 1 811 528.00 | 1 889 407.00 | | 1 811 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 607.00 | 102 607.00 | | 102 607.00 |
DX Trade payables and related accounts | 96 448.00 | 778.00 | | 96 448.00 |
DY Tax and social security liabilities | 109 699.00 | 39 653.00 | | 109 699.00 |
EC TOTAL (IV) | 2 120 283.00 | 2 032 446.00 | | 2 120 283.00 |
EE Grand total (I to V) | 8 833 026.00 | 3 430 462.00 | | 8 833 026.00 |
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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 | | | 94.00 | |
FR Total operating income (I) | | | 94.00 | |
FW Other purchases and external expenses | | | 101 834.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
FY Salaries and Wages | | | 6 421.00 | |
FZ Social Security Contributions | | | 2 214.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 110 564.00 | |
GG - OPERATING RESULT (I - II) | | | -110 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 461.00 | |
GP Total financial income (V) | | | 81 461.00 | |
GR Interest and similar expenses | | | 45 262.00 | |
GU Total financial expenses (VI) | | | 45 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 297 034.00 | 9 107.00 | | 8 297 034.00 |
HD Total exceptional income (VII) | 8 297 034.00 | 9 107.00 | | 8 297 034.00 |
HF Exceptional expenses on capital transactions | 2 744 435.00 | | | 2 744 435.00 |
HH Total exceptional expenses (VIII) | 2 744 435.00 | | | 2 744 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 552 599.00 | 9 107.00 | | 5 552 599.00 |
HK Income tax | 163 602.00 | 47 316.00 | | 163 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 378 590.00 | 306 127.00 | | 8 378 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 063 863.00 | 108 192.00 | | 3 063 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 314 727.00 | 197 935.00 | | 5 314 727.00 |
