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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) | 1 764 091.00 | | 1 764 091.00 | 1 764 091.00 |
BX Customers and related accounts | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 589 251.00 | | 589 251.00 | 589 251.00 |
CD Marketable securities | 20 500 000.00 | | 20 500 000.00 | 20 500 000.00 |
CF Cash and cash equivalents | 289 638.00 | | 289 638.00 | 289 638.00 |
CJ TOTAL (II) | 21 478 889.00 | | 21 478 889.00 | 21 478 889.00 |
CO Grand total (0 to V) | 23 242 979.00 | | 23 242 979.00 | 23 242 979.00 |
CU Other investments | 1 764 091.00 | | 1 764 091.00 | 1 764 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 124 327.00 | | | 124 327.00 |
DG Other reserves | 161 780.00 | | | 161 780.00 |
DH Retained earnings | 124 168.00 | | | 124 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 576 542.00 | | | 18 576 542.00 |
DL TOTAL (I) | 21 986 816.00 | | | 21 986 816.00 |
DU Loans and Debts from Credit Institutions (3) | 751 651.00 | | | 751 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 519.00 | | | 18 519.00 |
DX Trade payables and related accounts | 70 416.00 | | | 70 416.00 |
DY Tax and social security liabilities | 415 578.00 | | | 415 578.00 |
EC TOTAL (IV) | 1 256 163.00 | | | 1 256 163.00 |
EE Grand total (I to V) | 23 242 979.00 | | | 23 242 979.00 |
EG Accrued income and payables due within one year | 618 324.00 | | | 618 324.00 |
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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 | 14 320.00 | | 14 320.00 | 14 320.00 |
FJ Net sales | 14 320.00 | | 14 320.00 | 14 320.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 321.00 | |
FW Other purchases and external expenses | | | 815 549.00 | |
GF Total Operating Expenses (II) | | | 815 549.00 | |
GG - OPERATING RESULT (I - II) | | | -801 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 991.00 | |
GL Other interest and similar income | | | 7 117.00 | |
GP Total financial income (V) | | | 1 007 108.00 | |
GR Interest and similar expenses | | | 9 935.00 | |
GU Total financial expenses (VI) | | | 9 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 997 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 888 434.00 | | | 21 888 434.00 |
HD Total exceptional income (VII) | 21 888 434.00 | | | 21 888 434.00 |
HF Exceptional expenses on capital transactions | 3 012 793.00 | | | 3 012 793.00 |
HH Total exceptional expenses (VIII) | 3 012 793.00 | | | 3 012 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 875 641.00 | | | 18 875 641.00 |
HK Income tax | 495 044.00 | | | 495 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 909 863.00 | | | 22 909 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 333 321.00 | | | 4 333 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 576 542.00 | | | 18 576 542.00 |
