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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 084.00 | 2 873.00 | 210.00 | 3 084.00 |
AT Other tangible assets | 28 213.00 | 16 857.00 | 11 356.00 | 28 213.00 |
BJ TOTAL (I) | 3 698 055.00 | 19 731.00 | 3 678 324.00 | 3 698 055.00 |
BX Customers and related accounts | 8 914.00 | | 8 914.00 | 8 914.00 |
BZ Other receivables | 947 240.00 | | 947 240.00 | 947 240.00 |
CF Cash and cash equivalents | 18 240.00 | | 18 240.00 | 18 240.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 975 608.00 | | 975 608.00 | 975 608.00 |
CO Grand total (0 to V) | 4 673 664.00 | 19 731.00 | 4 653 932.00 | 4 673 664.00 |
CU Other investments | 3 666 758.00 | | 3 666 758.00 | 3 666 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 306 409.00 | 238 111.00 | | 1 306 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 302.00 | 1 068 297.00 | | 256 302.00 |
DL TOTAL (I) | 1 573 711.00 | 1 317 409.00 | | 1 573 711.00 |
DU Loans and Debts from Credit Institutions (3) | 17 043.00 | | | 17 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 011.00 | 86 909.00 | | 41 011.00 |
DX Trade payables and related accounts | 22 622.00 | 27 159.00 | | 22 622.00 |
DY Tax and social security liabilities | 117 341.00 | 273 160.00 | | 117 341.00 |
EA Other liabilities | 2 882 202.00 | 2 839 656.00 | | 2 882 202.00 |
EC TOTAL (IV) | 3 080 221.00 | 3 226 885.00 | | 3 080 221.00 |
EE Grand total (I to V) | 4 653 932.00 | 4 544 295.00 | | 4 653 932.00 |
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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 | 558 400.00 | | 558 400.00 | 558 400.00 |
FJ Net sales | 558 400.00 | | 558 400.00 | 558 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 994.00 | |
FR Total operating income (I) | | | 593 394.00 | |
FW Other purchases and external expenses | | | 82 273.00 | |
FX Taxes, duties, and similar payments | | | 4 257.00 | |
FY Salaries and Wages | | | 101 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 892.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 200 256.00 | |
GG - OPERATING RESULT (I - II) | | | 393 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 569.00 | |
GP Total financial income (V) | | | 9 569.00 | |
GR Interest and similar expenses | | | 42 761.00 | |
GU Total financial expenses (VI) | | | 42 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 180.00 | | |
HB Exceptional income from capital transactions | 14 696.00 | 2 682 454.00 | | 14 696.00 |
HC Reversals of provisions and transfers of expenses | | 35 623.00 | | |
HD Total exceptional income (VII) | 14 696.00 | 2 718 258.00 | | 14 696.00 |
HE Exceptional expenses on management operations | 588.00 | 1 125.00 | | 588.00 |
HF Exceptional expenses on capital transactions | 14 696.00 | 1 992 782.00 | | 14 696.00 |
HG Exceptional depreciation and provisions | | 5 286.00 | | |
HH Total exceptional expenses (VIII) | 15 284.00 | 1 999 193.00 | | 15 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | 719 065.00 | | -588.00 |
HK Income tax | 103 056.00 | 187 937.00 | | 103 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 660.00 | 3 471 739.00 | | 617 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 358.00 | 2 403 442.00 | | 361 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 302.00 | 1 068 297.00 | | 256 302.00 |
