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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 | 9 957.00 | 5 012.00 | 4 945.00 | 9 957.00 |
BD Other fixed assets | 1 309 886.00 | 1.00 | 1 309 886.00 | 1 309 886.00 |
BJ TOTAL (I) | 4 617 772.00 | 5 012.00 | 4 612 760.00 | 4 617 772.00 |
BZ Other receivables | 1 174 553.00 | | 1 174 553.00 | 1 174 553.00 |
CD Marketable securities | 164 758.00 | 4 523.00 | 160 235.00 | 164 758.00 |
CF Cash and cash equivalents | 1 651 024.00 | | 1 651 024.00 | 1 651 024.00 |
CH Prepaid expenses | 2 967.00 | | 2 967.00 | 2 967.00 |
CJ TOTAL (II) | 2 993 302.00 | 4 523.00 | 2 988 779.00 | 2 993 302.00 |
CO Grand total (0 to V) | 7 611 074.00 | 9 535.00 | 7 601 538.00 | 7 611 074.00 |
CS Evaluated investments - equity method | 3 297 929.00 | | 3 297 929.00 | 3 297 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 001.00 | 2 500 001.00 | | 2 500 001.00 |
DD Legal reserve (1) | 250 000.00 | 234 907.00 | | 250 000.00 |
DH Retained earnings | 4 164 768.00 | 4 213 236.00 | | 4 164 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 978.00 | 466 625.00 | | 667 978.00 |
DL TOTAL (I) | 7 582 747.00 | 7 414 769.00 | | 7 582 747.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980.00 | 1 780.00 | | 1 980.00 |
DX Trade payables and related accounts | 7 377.00 | 4 416.00 | | 7 377.00 |
DY Tax and social security liabilities | 9 417.00 | 6 623.00 | | 9 417.00 |
DZ Fixed asset liabilities and related accounts | | 201 000.00 | | |
EC TOTAL (IV) | 18 792.00 | 213 819.00 | | 18 792.00 |
EE Grand total (I to V) | 7 601 538.00 | 7 628 588.00 | | 7 601 538.00 |
EG Accrued income and payables due within one year | 18 792.00 | 213 819.00 | | 18 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 442.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 6 506.00 | |
FW Other purchases and external expenses | | | 82 653.00 | |
FX Taxes, duties, and similar payments | | | 5 316.00 | |
FY Salaries and Wages | | | 6 208.00 | |
FZ Social Security Contributions | | | 3 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 151.00 | |
GE Other Expenses | | | 2 062.00 | |
GF Total Operating Expenses (II) | | | 102 175.00 | |
GG - OPERATING RESULT (I - II) | | | -95 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 6 711.00 | |
GP Total financial income (V) | | | 54 520.00 | |
GU Total financial expenses (VI) | | | 108 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 817 759.00 | 545 173.00 | | 817 759.00 |
HD Total exceptional income (VII) | 817 759.00 | 545 173.00 | | 817 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 817 759.00 | 545 173.00 | | 817 759.00 |
HK Income tax | | 71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 878 785.00 | 555 680.00 | | 878 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 807.00 | 89 055.00 | | 210 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 978.00 | 466 625.00 | | 667 978.00 |
