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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 697 639.00 | | 697 639.00 | 697 639.00 |
BJ TOTAL (I) | 1 546 639.00 | | 1 546 639.00 | 1 546 639.00 |
CF Cash and cash equivalents | 1 930 038.00 | | 1 930 038.00 | 1 930 038.00 |
CJ TOTAL (II) | 1 930 038.00 | | 1 930 038.00 | 1 930 038.00 |
CO Grand total (0 to V) | 3 476 677.00 | | 3 476 677.00 | 3 476 677.00 |
CU Other investments | 849 000.00 | | 849 000.00 | 849 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 500.00 | 121 500.00 | | 121 500.00 |
DD Legal reserve (1) | 13 501.00 | 13 501.00 | | 13 501.00 |
DG Other reserves | 961 607.00 | 812 695.00 | | 961 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 061.00 | 148 912.00 | | -129 061.00 |
DL TOTAL (I) | 967 547.00 | 1 096 608.00 | | 967 547.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 120.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 015 466.00 | 326 799.00 | | 2 015 466.00 |
DX Trade payables and related accounts | 4 296.00 | 3 444.00 | | 4 296.00 |
DY Tax and social security liabilities | 489 232.00 | 88 883.00 | | 489 232.00 |
EC TOTAL (IV) | 2 509 129.00 | 419 246.00 | | 2 509 129.00 |
EE Grand total (I to V) | 3 476 677.00 | 1 515 855.00 | | 3 476 677.00 |
EG Accrued income and payables due within one year | 2 509 129.00 | 419 246.00 | | 2 509 129.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 917.00 | |
FZ Social Security Contributions | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 13 055.00 | |
GG - OPERATING RESULT (I - II) | | | -13 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 542 537.00 | |
GL Other interest and similar income | | | 1 407.00 | |
GP Total financial income (V) | | | 543 944.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 543 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 921.00 | | | 42 921.00 |
HD Total exceptional income (VII) | 42 921.00 | | | 42 921.00 |
HF Exceptional expenses on capital transactions | 44 700.00 | | | 44 700.00 |
HH Total exceptional expenses (VIII) | 44 700.00 | | | 44 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 779.00 | | | -1 779.00 |
HK Income tax | 658 172.00 | 168 940.00 | | 658 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 865.00 | 333 211.00 | | 586 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 926.00 | 184 299.00 | | 715 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 061.00 | 148 912.00 | | -129 061.00 |
