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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) | 6 243 140.00 | | 6 243 140.00 | 6 243 140.00 |
BX Customers and related accounts | 3 609.00 | | 3 609.00 | 3 609.00 |
BZ Other receivables | 3 968 439.00 | | 3 968 439.00 | 3 968 439.00 |
CF Cash and cash equivalents | 744 563.00 | | 744 563.00 | 744 563.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 4 716 732.00 | | 4 716 732.00 | 4 716 732.00 |
CO Grand total (0 to V) | 10 959 872.00 | | 10 959 872.00 | 10 959 872.00 |
CU Other investments | 6 243 140.00 | | 6 243 140.00 | 6 243 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 914.00 | 31 914.00 | | 31 914.00 |
DB Share, merger, contribution premiums, etc. | 5 980 127.00 | 5 980 127.00 | | 5 980 127.00 |
DH Retained earnings | 2 861 924.00 | -10 635.00 | | 2 861 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340 040.00 | 2 872 559.00 | | 1 340 040.00 |
DL TOTAL (I) | 10 214 006.00 | 8 873 965.00 | | 10 214 006.00 |
DT Other Bond Issues | 619 494.00 | | | 619 494.00 |
DU Loans and Debts from Credit Institutions (3) | | 210.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 235.00 | 6 905.00 | | 7 235.00 |
DX Trade payables and related accounts | 385.00 | 3 498.00 | | 385.00 |
DY Tax and social security liabilities | 118 752.00 | 6 885.00 | | 118 752.00 |
EC TOTAL (IV) | 745 867.00 | 17 499.00 | | 745 867.00 |
EE Grand total (I to V) | 10 959 872.00 | 8 891 464.00 | | 10 959 872.00 |
EG Accrued income and payables due within one year | 193 739.00 | 17 499.00 | | 193 739.00 |
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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 | 30 503.00 | | 30 503.00 | 30 503.00 |
FJ Net sales | 30 503.00 | | 30 503.00 | 30 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 277.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 33 784.00 | |
FW Other purchases and external expenses | | | 11 995.00 | |
FX Taxes, duties, and similar payments | | | 46 996.00 | |
FY Salaries and Wages | | | 34 780.00 | |
FZ Social Security Contributions | | | 11 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 105 472.00 | |
GG - OPERATING RESULT (I - II) | | | -71 688.00 | |
GH Attributed profit or transferred loss (III) | | | 12 736.00 | |
GI Supported loss or transferred profit (IV) | | | 92 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 749 584.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 1 757 584.00 | |
GR Interest and similar expenses | | | 6 430.00 | |
GU Total financial expenses (VI) | | | 6 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 751 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 599 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 250.00 | | |
HD Total exceptional income (VII) | | 16 250.00 | | |
HE Exceptional expenses on management operations | 137 393.00 | 19 000.00 | | 137 393.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | 6 527.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 145 393.00 | 25 527.00 | | 145 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 393.00 | -9 277.00 | | -145 393.00 |
HK Income tax | 113 801.00 | 2 680.00 | | 113 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 104.00 | 3 055 626.00 | | 1 804 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 064.00 | 183 067.00 | | 464 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340 040.00 | 2 872 559.00 | | 1 340 040.00 |
