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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 3 304 469.00 | | 3 304 469.00 | 3 304 469.00 |
CF Cash and cash equivalents | 45 044.00 | | 45 044.00 | 45 044.00 |
CJ TOTAL (II) | 3 349 513.00 | | 3 349 513.00 | 3 349 513.00 |
CO Grand total (0 to V) | 3 349 513.00 | | 3 349 513.00 | 3 349 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010.00 | 1 616 000.00 | | 1 010.00 |
DB Share, merger, contribution premiums, etc. | | 316 135.00 | | |
DD Legal reserve (1) | 110.00 | 223 813.00 | | 110.00 |
DF Regulated reserves (1) | | 830 125.00 | | |
DG Other reserves | | 40 708.00 | | |
DH Retained earnings | 688 253.00 | 4 569 393.00 | | 688 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 305 513.00 | 65 974 270.00 | | 2 305 513.00 |
DL TOTAL (I) | 2 994 887.00 | 73 570 445.00 | | 2 994 887.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 14 178.00 | 410 042.00 | | 14 178.00 |
DY Tax and social security liabilities | 140 448.00 | 24 252 479.00 | | 140 448.00 |
EC TOTAL (IV) | 154 626.00 | 24 662 521.00 | | 154 626.00 |
EE Grand total (I to V) | 3 349 513.00 | 98 432 966.00 | | 3 349 513.00 |
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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 | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | -178 086.00 | |
FX Taxes, duties, and similar payments | | | -3 134.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 86.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 793.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -172 340.00 | |
GG - OPERATING RESULT (I - II) | | | 172 342.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 17 096.00 | |
GL Other interest and similar income | | | 11 991.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 29 086.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 419 781.00 | | | 2 419 781.00 |
HB Exceptional income from capital transactions | 89 527.00 | 167 388.00 | | 89 527.00 |
HD Total exceptional income (VII) | 2 509 308.00 | 167 388.00 | | 2 509 308.00 |
HE Exceptional expenses on management operations | 302 478.00 | | | 302 478.00 |
HF Exceptional expenses on capital transactions | 80 734.00 | 345 037.00 | | 80 734.00 |
HH Total exceptional expenses (VIII) | 383 212.00 | 345 037.00 | | 383 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 126 096.00 | -177 649.00 | | 2 126 096.00 |
HK Income tax | 20 984.00 | 21 678 143.00 | | 20 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 397.00 | 88 883 598.00 | | 2 538 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 883.00 | 22 909 328.00 | | 232 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 305 513.00 | 65 974 270.00 | | 2 305 513.00 |
