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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 945 236.00 | | 945 236.00 | 945 236.00 |
BZ Other receivables | 62 883.00 | | 62 883.00 | 62 883.00 |
CF Cash and cash equivalents | 758 180.00 | | 758 180.00 | 758 180.00 |
CJ TOTAL (II) | 821 064.00 | | 821 064.00 | 821 064.00 |
CO Grand total (0 to V) | 1 766 301.00 | | 1 766 301.00 | 1 766 301.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | 945 156.00 | | 945 156.00 | 945 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DG Other reserves | 21 284.00 | 12 603.00 | | 21 284.00 |
DH Retained earnings | -1 465 377.00 | | | -1 465 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 479 544.00 | 908 680.00 | | 1 479 544.00 |
DL TOTAL (I) | 98 810.00 | 984 644.00 | | 98 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | 810 000.00 | | 631.00 |
DX Trade payables and related accounts | 4 990.00 | 1 080.00 | | 4 990.00 |
DY Tax and social security liabilities | 716 712.00 | 306 681.00 | | 716 712.00 |
DZ Fixed asset liabilities and related accounts | 945 156.00 | 1 716 500.00 | | 945 156.00 |
EC TOTAL (IV) | 1 667 490.00 | 2 834 261.00 | | 1 667 490.00 |
EE Grand total (I to V) | 1 766 301.00 | 3 818 905.00 | | 1 766 301.00 |
EG Accrued income and payables due within one year | 1 667 490.00 | 1 117 760.00 | | 1 667 490.00 |
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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 | | | 282.00 | |
FR Total operating income (I) | | | 282.00 | |
FW Other purchases and external expenses | | | 13 787.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 790.00 | |
GG - OPERATING RESULT (I - II) | | | -13 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 123 928.00 | |
GP Total financial income (V) | | | 2 123 928.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 122 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 109 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 74 978.00 | | | 74 978.00 |
HH Total exceptional expenses (VIII) | 74 978.00 | | | 74 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 978.00 | | | -74 978.00 |
HK Income tax | 554 510.00 | 325 134.00 | | 554 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 210.00 | 1 235 899.00 | | 2 124 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 666.00 | 327 218.00 | | 644 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 479 544.00 | 908 680.00 | | 1 479 544.00 |
