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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) | 5 021 714.00 | | 5 021 714.00 | 5 021 714.00 |
BZ Other receivables | 490 771.00 | | 490 771.00 | 490 771.00 |
CD Marketable securities | 7 310 000.00 | | 7 310 000.00 | 7 310 000.00 |
CF Cash and cash equivalents | 22 163.00 | | 22 163.00 | 22 163.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 822 934.00 | | 7 822 934.00 | 7 822 934.00 |
CO Grand total (0 to V) | 12 844 648.00 | | 12 844 648.00 | 12 844 648.00 |
CU Other investments | 5 021 714.00 | | 5 021 714.00 | 5 021 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DB Share, merger, contribution premiums, etc. | 85 969.00 | 85 969.00 | | 85 969.00 |
DD Legal reserve (1) | 196 241.00 | 196 241.00 | | 196 241.00 |
DH Retained earnings | 2 833 953.00 | 2 915 060.00 | | 2 833 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 174.00 | -81 106.00 | | 12 174.00 |
DL TOTAL (I) | 5 928 338.00 | 5 916 164.00 | | 5 928 338.00 |
DU Loans and Debts from Credit Institutions (3) | 6 911 309.00 | 3 659 370.00 | | 6 911 309.00 |
DX Trade payables and related accounts | 4 369.00 | 10 726.00 | | 4 369.00 |
DY Tax and social security liabilities | 633.00 | 80 855.00 | | 633.00 |
EC TOTAL (IV) | 6 916 311.00 | 3 750 950.00 | | 6 916 311.00 |
EE Grand total (I to V) | 12 844 648.00 | 9 667 114.00 | | 12 844 648.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 625.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 14 384.00 | |
GG - OPERATING RESULT (I - II) | | | -14 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 004.00 | |
GL Other interest and similar income | | | 677.00 | |
GO Net income from sales of marketable securities | | | 173.00 | |
GP Total financial income (V) | | | 42 855.00 | |
GR Interest and similar expenses | | | 14 024.00 | |
GU Total financial expenses (VI) | | | 14 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 433 947.00 | | |
HD Total exceptional income (VII) | | 7 433 947.00 | | |
HE Exceptional expenses on management operations | 125.00 | 79 821.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 42 375.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 122 196.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 7 311 751.00 | | -125.00 |
HK Income tax | 2 148.00 | 114 362.00 | | 2 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 855.00 | 217 726.00 | | 42 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 681.00 | 298 832.00 | | 30 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 174.00 | -81 106.00 | | 12 174.00 |
