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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) | 12 028.00 | | 12 028.00 | 12 028.00 |
BX Customers and related accounts | 15 967.00 | | 15 967.00 | 15 967.00 |
BZ Other receivables | 7 108 774.00 | | 7 108 774.00 | 7 108 774.00 |
CD Marketable securities | 9 255 160.00 | | 9 255 160.00 | 9 255 160.00 |
CF Cash and cash equivalents | 1 087 238.00 | | 1 087 238.00 | 1 087 238.00 |
CJ TOTAL (II) | 17 467 139.00 | | 17 467 139.00 | 17 467 139.00 |
CO Grand total (0 to V) | 17 479 167.00 | | 17 479 167.00 | 17 479 167.00 |
CU Other investments | 12 028.00 | | 12 028.00 | 12 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 150.00 | | | 12 150.00 |
DD Legal reserve (1) | 1 215.00 | | | 1 215.00 |
DG Other reserves | 13 825 626.00 | | | 13 825 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 619.00 | | | 76 619.00 |
DL TOTAL (I) | 13 915 610.00 | | | 13 915 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 540 176.00 | | | 3 540 176.00 |
DX Trade payables and related accounts | 21 622.00 | | | 21 622.00 |
DY Tax and social security liabilities | 1 760.00 | | | 1 760.00 |
EC TOTAL (IV) | 3 563 557.00 | | | 3 563 557.00 |
EE Grand total (I to V) | 17 479 167.00 | | | 17 479 167.00 |
EG Accrued income and payables due within one year | 3 563 557.00 | | | 3 563 557.00 |
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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 | 5 429.00 | | 5 429.00 | 5 429.00 |
FJ Net sales | 5 429.00 | | 5 429.00 | 5 429.00 |
FR Total operating income (I) | | | 5 429.00 | |
FW Other purchases and external expenses | | | 14 711.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GF Total Operating Expenses (II) | | | 14 822.00 | |
GG - OPERATING RESULT (I - II) | | | -9 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 785.00 | |
GL Other interest and similar income | | | 105 308.00 | |
GP Total financial income (V) | | | 117 093.00 | |
GR Interest and similar expenses | | | -2 332.00 | |
GU Total financial expenses (VI) | | | -2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 128 000.00 | | |
HD Total exceptional income (VII) | | 128 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 128 000.00 | | |
HK Income tax | 33 413.00 | 96 244.00 | | 33 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 522.00 | 341 061.00 | | 122 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 903.00 | 140 317.00 | | 45 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 619.00 | 200 744.00 | | 76 619.00 |
