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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 886 279.00 | 1 345 907.00 | 6 540 373.00 | 7 886 279.00 |
BJ TOTAL (I) | 7 886 279.00 | 1 345 907.00 | 6 540 373.00 | 7 886 279.00 |
BZ Other receivables | 44 458.00 | | 44 458.00 | 44 458.00 |
CF Cash and cash equivalents | 3 625 062.00 | | 3 625 062.00 | 3 625 062.00 |
CJ TOTAL (II) | 3 669 520.00 | | 3 669 520.00 | 3 669 520.00 |
CO Grand total (0 to V) | 11 555 799.00 | 1 345 907.00 | 10 209 893.00 | 11 555 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 288 183.00 | 288 183.00 | | 288 183.00 |
DH Retained earnings | 4 881 936.00 | 5 046 844.00 | | 4 881 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 765.00 | -164 907.00 | | 31 765.00 |
DL TOTAL (I) | 10 201 884.00 | 10 170 119.00 | | 10 201 884.00 |
DX Trade payables and related accounts | 8 008.00 | 18 080.00 | | 8 008.00 |
EC TOTAL (IV) | 8 008.00 | 18 080.00 | | 8 008.00 |
EE Grand total (I to V) | 10 209 893.00 | 10 188 200.00 | | 10 209 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 110.00 | |
FR Total operating income (I) | | | 5 110.00 | |
FW Other purchases and external expenses | | | 181 511.00 | |
FX Taxes, duties, and similar payments | | | 5 263.00 | |
GE Other Expenses | | | 8 234.00 | |
GF Total Operating Expenses (II) | | | 195 008.00 | |
GG - OPERATING RESULT (I - II) | | | -189 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482 321.00 | |
GP Total financial income (V) | | | 482 321.00 | |
GR Interest and similar expenses | | | 242 470.00 | |
GU Total financial expenses (VI) | | | 242 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 447 498.00 | | |
HD Total exceptional income (VII) | | 447 498.00 | | |
HE Exceptional expenses on management operations | | 649 997.00 | | |
HH Total exceptional expenses (VIII) | | 649 997.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -202 499.00 | | |
HK Income tax | 18 189.00 | 81 672.00 | | 18 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 431.00 | 1 705 152.00 | | 487 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 666.00 | 1 870 059.00 | | 455 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 765.00 | -164 907.00 | | 31 765.00 |
