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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 19 561.00 | | 19 561.00 | 19 561.00 |
BJ TOTAL (I) | 39 666.00 | | 39 666.00 | 39 666.00 |
BZ Other receivables | 4 642 640.00 | | 4 642 640.00 | 4 642 640.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 747 899.00 | | 747 899.00 | 747 899.00 |
CJ TOTAL (II) | 6 390 539.00 | | 6 390 539.00 | 6 390 539.00 |
CO Grand total (0 to V) | 6 430 205.00 | | 6 430 205.00 | 6 430 205.00 |
CP Shares due in less than one year | 19 561.00 | | | 19 561.00 |
CU Other investments | 20 105.00 | | 20 105.00 | 20 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 100.00 | 629 100.00 | | 629 100.00 |
DD Legal reserve (1) | 62 910.00 | 62 910.00 | | 62 910.00 |
DG Other reserves | | 1 624 299.00 | | |
DH Retained earnings | | -3 936.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 279 240.00 | 13 049.00 | | 4 279 240.00 |
DL TOTAL (I) | 4 971 250.00 | 2 325 423.00 | | 4 971 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 174.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 133 486.00 | | | 133 486.00 |
DX Trade payables and related accounts | 9 881.00 | 7 642.00 | | 9 881.00 |
DY Tax and social security liabilities | 1 315 588.00 | 2 239.00 | | 1 315 588.00 |
EC TOTAL (IV) | 1 458 955.00 | 10 055.00 | | 1 458 955.00 |
EE Grand total (I to V) | 6 430 205.00 | 2 335 478.00 | | 6 430 205.00 |
EG Accrued income and payables due within one year | 1 458 955.00 | 10 055.00 | | 1 458 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 174.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 696.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 21 708.00 | |
FW Other purchases and external expenses | | | 115 946.00 | |
FX Taxes, duties, and similar payments | | | 7 802.00 | |
FY Salaries and Wages | | | 52 178.00 | |
FZ Social Security Contributions | | | 20 429.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 196 364.00 | |
GG - OPERATING RESULT (I - II) | | | -174 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 459.00 | |
GL Other interest and similar income | | | 4 602 109.00 | |
GP Total financial income (V) | | | 4 612 568.00 | |
GR Interest and similar expenses | | | 3 914.00 | |
GU Total financial expenses (VI) | | | 3 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 608 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 433 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 477.00 | | |
HB Exceptional income from capital transactions | 1 569 633.00 | | | 1 569 633.00 |
HD Total exceptional income (VII) | 1 569 633.00 | 4 477.00 | | 1 569 633.00 |
HE Exceptional expenses on management operations | | 5 059.00 | | |
HF Exceptional expenses on capital transactions | 432 000.00 | | | 432 000.00 |
HH Total exceptional expenses (VIII) | 432 000.00 | 5 059.00 | | 432 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 137 633.00 | -582.00 | | 1 137 633.00 |
HK Income tax | 1 292 391.00 | 2 239.00 | | 1 292 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 203 909.00 | 32 188.00 | | 6 203 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 669.00 | 19 138.00 | | 1 924 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 279 240.00 | 13 049.00 | | 4 279 240.00 |
