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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 240 000.00 | 44 646.00 | 195 353.00 | 240 000.00 |
BJ TOTAL (I) | 16 795 197.00 | 44 646.00 | 16 750 550.00 | 16 795 197.00 |
BZ Other receivables | 24 506.00 | | 24 506.00 | 24 506.00 |
CF Cash and cash equivalents | 17 798.00 | | 17 798.00 | 17 798.00 |
CJ TOTAL (II) | 42 304.00 | | 42 304.00 | 42 304.00 |
CO Grand total (0 to V) | 16 837 501.00 | 44 646.00 | 16 792 855.00 | 16 837 501.00 |
CS Evaluated investments - equity method | 16 555 197.00 | | 16 555 197.00 | 16 555 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800.00 | 5 800.00 | | 5 800.00 |
DB Share, merger, contribution premiums, etc. | 103 344.00 | 103 344.00 | | 103 344.00 |
DD Legal reserve (1) | 580.00 | 580.00 | | 580.00 |
DH Retained earnings | 1 954 095.00 | 1 893 058.00 | | 1 954 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 071 059.00 | 61 037.00 | | 14 071 059.00 |
DL TOTAL (I) | 16 134 879.00 | 2 063 819.00 | | 16 134 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | | 13.00 | | |
DY Tax and social security liabilities | 35 036.00 | 5 873.00 | | 35 036.00 |
DZ Fixed asset liabilities and related accounts | 174 940.00 | 196 460.00 | | 174 940.00 |
EA Other liabilities | 428 000.00 | 1 679 782.00 | | 428 000.00 |
EC TOTAL (IV) | 657 976.00 | 1 882 128.00 | | 657 976.00 |
EE Grand total (I to V) | 16 792 855.00 | 3 945 948.00 | | 16 792 855.00 |
EG Accrued income and payables due within one year | 74 956.00 | 1 882 128.00 | | 74 956.00 |
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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 | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 250.00 | |
FW Other purchases and external expenses | | | 875.00 | |
FX Taxes, duties, and similar payments | | | 8 175.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 45 162.00 | |
GB Operating Expenses - Provisions | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 110 213.00 | |
GG - OPERATING RESULT (I - II) | | | 35 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 625.00 | |
GP Total financial income (V) | | | 497 625.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 497 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 203 849.00 | | | 16 203 849.00 |
HD Total exceptional income (VII) | 16 203 849.00 | | | 16 203 849.00 |
HF Exceptional expenses on capital transactions | 2 657 201.00 | | | 2 657 201.00 |
HH Total exceptional expenses (VIII) | 2 657 201.00 | | | 2 657 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 546 648.00 | | | 13 546 648.00 |
HK Income tax | 8 251.00 | 3 516.00 | | 8 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 846 724.00 | 144 001.00 | | 16 846 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775 664.00 | 82 963.00 | | 2 775 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 071 060.00 | 61 037.00 | | 14 071 060.00 |
