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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) | 8 804 471.00 | | 8 804 471.00 | 8 804 471.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 4 303 828.00 | | 4 303 828.00 | 4 303 828.00 |
CF Cash and cash equivalents | 6 151 973.00 | | 6 151 973.00 | 6 151 973.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 491 801.00 | | 10 491 801.00 | 10 491 801.00 |
CO Grand total (0 to V) | 19 296 272.00 | | 19 296 272.00 | 19 296 272.00 |
CU Other investments | 8 804 471.00 | | 8 804 471.00 | 8 804 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 174 000.00 | 111 100.00 | | 10 174 000.00 |
DB Share, merger, contribution premiums, etc. | 10 434.00 | 10 434.00 | | 10 434.00 |
DD Legal reserve (1) | 11 110.00 | 11 110.00 | | 11 110.00 |
DG Other reserves | | 232 470.00 | | |
DH Retained earnings | -36 605.00 | | | -36 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 833 596.00 | 366 826.00 | | 3 833 596.00 |
DK Regulated provisions | 70 165.00 | 135 389.00 | | 70 165.00 |
DL TOTAL (I) | 14 062 700.00 | 867 328.00 | | 14 062 700.00 |
DU Loans and Debts from Credit Institutions (3) | 4 295 442.00 | 503 844.00 | | 4 295 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 769.00 | 3 276 418.00 | | 931 769.00 |
DX Trade payables and related accounts | | 67 166.00 | | |
DY Tax and social security liabilities | 6 361.00 | 4 853.00 | | 6 361.00 |
EC TOTAL (IV) | 5 233 572.00 | 3 852 282.00 | | 5 233 572.00 |
EE Grand total (I to V) | 19 296 272.00 | 4 719 611.00 | | 19 296 272.00 |
EG Accrued income and payables due within one year | 1 318 709.00 | | | 1 318 709.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 419 694.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 30 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 450 102.00 | |
GG - OPERATING RESULT (I - II) | | | -420 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 676.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 154 713.00 | |
GR Interest and similar expenses | | | 40 843.00 | |
GU Total financial expenses (VI) | | | 40 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 156 162.00 | | | 16 156 162.00 |
HC Reversals of provisions and transfers of expenses | 83 958.00 | 115 465.00 | | 83 958.00 |
HD Total exceptional income (VII) | 16 240 121.00 | 115 465.00 | | 16 240 121.00 |
HE Exceptional expenses on management operations | 12 551.00 | 4 568.00 | | 12 551.00 |
HF Exceptional expenses on capital transactions | 12 066 664.00 | | | 12 066 664.00 |
HG Exceptional depreciation and provisions | 18 734.00 | 16 441.00 | | 18 734.00 |
HH Total exceptional expenses (VIII) | 12 097 950.00 | 21 009.00 | | 12 097 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 142 171.00 | 94 456.00 | | 4 142 171.00 |
HK Income tax | 2 344.00 | 53 369.00 | | 2 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 424 834.00 | 783 174.00 | | 16 424 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 591 238.00 | 416 348.00 | | 12 591 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 833 596.00 | 366 826.00 | | 3 833 596.00 |
