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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 5 465 923.00 | | 5 465 923.00 | 5 465 923.00 |
CF Cash and cash equivalents | 821 921.00 | | 821 921.00 | 821 921.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 6 288 497.00 | | 6 288 497.00 | 6 288 497.00 |
CO Grand total (0 to V) | 6 290 097.00 | | 6 290 097.00 | 6 290 097.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 833 390.00 | 1 833 390.00 | | 1 833 390.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 183 339.00 | 3 779.00 | | 183 339.00 |
DG Other reserves | 4 234 876.00 | 71 800.00 | | 4 234 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 996.00 | 4 342 636.00 | | 29 996.00 |
DL TOTAL (I) | 6 281 604.00 | 6 251 608.00 | | 6 281 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 294.00 | 90 741.00 | | 5 294.00 |
DX Trade payables and related accounts | 3 200.00 | 3 521.00 | | 3 200.00 |
DY Tax and social security liabilities | | 22 876.00 | | |
EA Other liabilities | | 4 526.00 | | |
EC TOTAL (IV) | 8 494.00 | 121 664.00 | | 8 494.00 |
EE Grand total (I to V) | 6 290 097.00 | 6 373 272.00 | | 6 290 097.00 |
EG Accrued income and payables due within one year | 8 494.00 | 121 664.00 | | 8 494.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 020.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 831.00 | |
GG - OPERATING RESULT (I - II) | | | -14 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 51 167.00 | |
GP Total financial income (V) | | | 51 167.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 111.00 | | |
A2 TOTAL ASSETS | | 28 648.00 | | |
HA Exceptional income from management transactions | | 1 449.00 | | |
HB Exceptional income from capital transactions | | 6 196 168.00 | | |
HD Total exceptional income (VII) | | 6 197 617.00 | | |
HF Exceptional expenses on capital transactions | | 1 842 393.00 | | |
HH Total exceptional expenses (VIII) | | 1 842 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 355 224.00 | | |
HK Income tax | 5 294.00 | 82 380.00 | | 5 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 168.00 | 6 583 261.00 | | 51 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 172.00 | 2 240 625.00 | | 21 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 996.00 | 4 342 636.00 | | 29 996.00 |
