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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 934.00 | 2 642.00 | 3 293.00 | 5 934.00 |
BJ TOTAL (I) | 470 239.00 | 2 642.00 | 467 598.00 | 470 239.00 |
BX Customers and related accounts | 2 928.00 | | 2 928.00 | 2 928.00 |
BZ Other receivables | 12 625 178.00 | 257 236.00 | 12 367 942.00 | 12 625 178.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 683 530.00 | | 3 683 530.00 | 3 683 530.00 |
CJ TOTAL (II) | 16 311 635.00 | 257 236.00 | 16 054 400.00 | 16 311 635.00 |
CO Grand total (0 to V) | 16 781 875.00 | 259 877.00 | 16 521 997.00 | 16 781 875.00 |
CU Other investments | 464 305.00 | | 464 305.00 | 464 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 000.00 | 1 510 000.00 | | 1 510 000.00 |
DD Legal reserve (1) | 151 000.00 | 151 000.00 | | 151 000.00 |
DG Other reserves | 14 669 594.00 | 14 669 594.00 | | 14 669 594.00 |
DH Retained earnings | -134 193.00 | -200 975.00 | | -134 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 603.00 | 66 782.00 | | 105 603.00 |
DL TOTAL (I) | 16 302 005.00 | 16 196 402.00 | | 16 302 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 119.00 | 207 786.00 | | 209 119.00 |
DX Trade payables and related accounts | 2 407.00 | 4 787.00 | | 2 407.00 |
DY Tax and social security liabilities | 8 370.00 | 11 295.00 | | 8 370.00 |
DZ Fixed asset liabilities and related accounts | 96.00 | | | 96.00 |
EC TOTAL (IV) | 219 993.00 | 223 868.00 | | 219 993.00 |
EE Grand total (I to V) | 16 521 997.00 | 16 420 270.00 | | 16 521 997.00 |
EG Accrued income and payables due within one year | 219 993.00 | 223 868.00 | | 219 993.00 |
EI Including equity loans | 209 119.00 | | | 209 119.00 |
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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 | 29 280.00 | | 29 280.00 | 29 280.00 |
FJ Net sales | 29 280.00 | | 29 280.00 | 29 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 070.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 31 358.00 | |
FW Other purchases and external expenses | | | 39 135.00 | |
FX Taxes, duties, and similar payments | | | 3 122.00 | |
FY Salaries and Wages | | | 16 638.00 | |
FZ Social Security Contributions | | | 5 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 777.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 046.00 | |
GG - OPERATING RESULT (I - II) | | | -36 688.00 | |
GL Other interest and similar income | | | 117 422.00 | |
GP Total financial income (V) | | | 117 422.00 | |
GR Interest and similar expenses | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 2 968.00 | | | 2 968.00 |
HG Exceptional depreciation and provisions | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 3 503.00 | | | 3 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 497.00 | | | 31 497.00 |
HK Income tax | 4 534.00 | | | 4 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 781.00 | 159 919.00 | | 183 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 178.00 | 93 137.00 | | 78 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 603.00 | 66 782.00 | | 105 603.00 |
