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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 928.00 | 2 165.00 | 763.00 | 2 928.00 |
BB Receivables related to investments | 6 591.00 | | 6 591.00 | 6 591.00 |
BD Other fixed assets | 464 064.00 | 92 078.00 | 371 987.00 | 464 064.00 |
BJ TOTAL (I) | 2 085 617.00 | 321 784.00 | 1 763 833.00 | 2 085 617.00 |
BX Customers and related accounts | 38 863.00 | 28 685.00 | 10 178.00 | 38 863.00 |
CF Cash and cash equivalents | 3 461 048.00 | | 3 461 048.00 | 3 461 048.00 |
CJ TOTAL (II) | 3 499 911.00 | 28 685.00 | 3 471 226.00 | 3 499 911.00 |
CO Grand total (0 to V) | 5 585 528.00 | 350 470.00 | 5 235 059.00 | 5 585 528.00 |
CU Other investments | 1 612 034.00 | 227 542.00 | 1 384 493.00 | 1 612 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 020.00 | | | 5 000 020.00 |
DD Legal reserve (1) | 9 047.00 | | | 9 047.00 |
DH Retained earnings | -36 327.00 | | | -36 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 413.00 | | | 247 413.00 |
DL TOTAL (I) | 5 220 152.00 | | | 5 220 152.00 |
DX Trade payables and related accounts | 14 906.00 | | | 14 906.00 |
EC TOTAL (IV) | 14 906.00 | | | 14 906.00 |
EE Grand total (I to V) | 5 235 059.00 | | | 5 235 059.00 |
EG Accrued income and payables due within one year | 14 906.00 | | | 14 906.00 |
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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 | 360.00 | | 360.00 | 360.00 |
FJ Net sales | 360.00 | | 360.00 | 360.00 |
FR Total operating income (I) | | | 360.00 | |
FW Other purchases and external expenses | | | 19 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 21 225.00 | |
GG - OPERATING RESULT (I - II) | | | -20 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 826.00 | |
GK Income from other securities and fixed asset receivables | | | 41 728.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 208.00 | |
GP Total financial income (V) | | | 144 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 055.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 23 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 723 289.00 | | | 723 289.00 |
HD Total exceptional income (VII) | 723 289.00 | | | 723 289.00 |
HF Exceptional expenses on capital transactions | 576 238.00 | | | 576 238.00 |
HH Total exceptional expenses (VIII) | 576 238.00 | | | 576 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 052.00 | | | 147 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 412.00 | | | 868 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 999.00 | | | 620 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 413.00 | | | 247 413.00 |
