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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 | 85 540.00 | 22 366.00 | 63 175.00 | 85 540.00 |
BB Receivables related to investments | 542 805.00 | | 542 805.00 | 542 805.00 |
BD Other fixed assets | 8 275 047.00 | | 8 275 047.00 | 8 275 047.00 |
BJ TOTAL (I) | 9 303 920.00 | 142 498.00 | 9 161 422.00 | 9 303 920.00 |
BZ Other receivables | 1 515 750.00 | | 1 515 750.00 | 1 515 750.00 |
CF Cash and cash equivalents | 2 342 214.00 | | 2 342 214.00 | 2 342 214.00 |
CJ TOTAL (II) | 3 857 964.00 | | 3 857 964.00 | 3 857 964.00 |
CO Grand total (0 to V) | 13 161 884.00 | 142 498.00 | 13 019 386.00 | 13 161 884.00 |
CU Other investments | 400 527.00 | 120 132.00 | 280 395.00 | 400 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | | | 20 800.00 |
DG Other reserves | 2 960 283.00 | | | 2 960 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 486 840.00 | | | 9 486 840.00 |
DL TOTAL (I) | 12 675 923.00 | | | 12 675 923.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 519.00 | | | 80 519.00 |
DX Trade payables and related accounts | 13 295.00 | | | 13 295.00 |
DY Tax and social security liabilities | 245 620.00 | | | 245 620.00 |
DZ Fixed asset liabilities and related accounts | 1 470.00 | | | 1 470.00 |
EA Other liabilities | 2 299.00 | | | 2 299.00 |
EC TOTAL (IV) | 343 463.00 | | | 343 463.00 |
EE Grand total (I to V) | 13 019 386.00 | | | 13 019 386.00 |
EG Accrued income and payables due within one year | 343 463.00 | | | 343 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 159 107.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 212.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 214 086.00 | |
GG - OPERATING RESULT (I - II) | | | -214 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 417.00 | |
GP Total financial income (V) | | | 65 417.00 | |
GR Interest and similar expenses | | | 4 069.00 | |
GU Total financial expenses (VI) | | | 4 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | 12 121 913.00 | | | 12 121 913.00 |
HD Total exceptional income (VII) | 12 121 939.00 | | | 12 121 939.00 |
HE Exceptional expenses on management operations | 52 400.00 | | | 52 400.00 |
HF Exceptional expenses on capital transactions | 1 961 507.00 | | | 1 961 507.00 |
HH Total exceptional expenses (VIII) | 2 013 907.00 | | | 2 013 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 108 032.00 | | | 10 108 032.00 |
HK Income tax | 468 457.00 | | | 468 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 187 359.00 | | | 12 187 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 519.00 | | | 2 700 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 486 840.00 | | | 9 486 840.00 |
