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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 648.00 | 16 648.00 | | 16 648.00 |
BJ TOTAL (I) | 15 497 458.00 | 16 648.00 | 15 480 810.00 | 15 497 458.00 |
BX Customers and related accounts | 149 546.00 | | 149 546.00 | 149 546.00 |
BZ Other receivables | 8 432 628.00 | | 8 432 628.00 | 8 432 628.00 |
CF Cash and cash equivalents | 1 170.00 | | 1 170.00 | 1 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 583 344.00 | | 8 583 344.00 | 8 583 344.00 |
CO Grand total (0 to V) | 24 080 802.00 | 16 648.00 | 24 064 153.00 | 24 080 802.00 |
CU Other investments | 15 480 810.00 | | 15 480 810.00 | 15 480 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 037 500.00 | 8 037 500.00 | | 8 037 500.00 |
DD Legal reserve (1) | 181 322.00 | | | 181 322.00 |
DH Retained earnings | 2 621.00 | -271 278.00 | | 2 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 751.00 | 3 897 722.00 | | 282 751.00 |
DK Regulated provisions | 755 953.00 | 749 197.00 | | 755 953.00 |
DL TOTAL (I) | 9 260 147.00 | 12 413 141.00 | | 9 260 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 310 741.00 | 11 023 114.00 | | 11 310 741.00 |
DX Trade payables and related accounts | 24 504.00 | 25 620.00 | | 24 504.00 |
DY Tax and social security liabilities | 16 023.00 | 7 666.00 | | 16 023.00 |
EA Other liabilities | 3 452 739.00 | 5 579.00 | | 3 452 739.00 |
EC TOTAL (IV) | 14 804 006.00 | 11 061 979.00 | | 14 804 006.00 |
EE Grand total (I to V) | 24 064 153.00 | 23 475 120.00 | | 24 064 153.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 68 756.00 | | 68 756.00 | 68 756.00 |
FJ Net sales | 68 756.00 | | 68 756.00 | 68 756.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 68 813.00 | |
FW Other purchases and external expenses | | | 79 323.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 256.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 453.00 | |
GG - OPERATING RESULT (I - II) | | | -14 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575 775.00 | |
GL Other interest and similar income | | | 26 499.00 | |
GP Total financial income (V) | | | 602 274.00 | |
GR Interest and similar expenses | | | 298 128.00 | |
GU Total financial expenses (VI) | | | 298 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 752 846.00 | | |
HD Total exceptional income (VII) | | 4 752 846.00 | | |
HE Exceptional expenses on management operations | | 588.00 | | |
HF Exceptional expenses on capital transactions | | 1 610 535.00 | | |
HG Exceptional depreciation and provisions | 6 756.00 | 6 754.00 | | 6 756.00 |
HH Total exceptional expenses (VIII) | 6 756.00 | 1 617 877.00 | | 6 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 756.00 | 3 134 969.00 | | -6 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 087.00 | 5 886 472.00 | | 671 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 337.00 | 1 988 750.00 | | 388 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 751.00 | 3 897 722.00 | | 282 751.00 |
