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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 | 8 077.00 | | 8 077.00 | 8 077.00 |
BJ TOTAL (I) | 5 758 688.00 | | 5 758 688.00 | 5 758 688.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 73 318.00 | | 73 318.00 | 73 318.00 |
CF Cash and cash equivalents | 831 773.00 | | 831 773.00 | 831 773.00 |
CJ TOTAL (II) | 923 090.00 | | 923 090.00 | 923 090.00 |
CO Grand total (0 to V) | 6 681 778.00 | | 6 681 778.00 | 6 681 778.00 |
CU Other investments | 5 750 611.00 | | 5 750 611.00 | 5 750 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 000.00 | 560 000.00 | | 364 000.00 |
DD Legal reserve (1) | 36 400.00 | 56 000.00 | | 36 400.00 |
DG Other reserves | 4 633 940.00 | 4 059 391.00 | | 4 633 940.00 |
DH Retained earnings | 1 272 812.00 | 1 578 622.00 | | 1 272 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 747.00 | 3 005 389.00 | | 236 747.00 |
DL TOTAL (I) | 6 543 899.00 | 9 259 402.00 | | 6 543 899.00 |
DU Loans and Debts from Credit Institutions (3) | 46 950.00 | 126 405.00 | | 46 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 336.00 | 10 989.00 | | 28 336.00 |
DX Trade payables and related accounts | 12 336.00 | 24 456.00 | | 12 336.00 |
DY Tax and social security liabilities | 50 256.00 | 171 438.00 | | 50 256.00 |
EC TOTAL (IV) | 137 879.00 | 333 288.00 | | 137 879.00 |
EE Grand total (I to V) | 6 681 778.00 | 9 592 691.00 | | 6 681 778.00 |
EG Accrued income and payables due within one year | 137 879.00 | 286 338.00 | | 137 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 640 000.00 | |
FJ Net sales | | | 640 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 640 008.00 | |
FW Other purchases and external expenses | | | 57 574.00 | |
FX Taxes, duties, and similar payments | | | 5 141.00 | |
FY Salaries and Wages | | | 366 420.00 | |
FZ Social Security Contributions | | | 149 125.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 578 266.00 | |
GG - OPERATING RESULT (I - II) | | | 61 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 623.00 | |
GP Total financial income (V) | | | 190 623.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 415 610.00 | | |
HD Total exceptional income (VII) | | 17 415 610.00 | | |
HF Exceptional expenses on capital transactions | | 14 414 870.00 | | |
HH Total exceptional expenses (VIII) | | 14 414 870.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000 740.00 | | |
HK Income tax | 14 149.00 | 119 993.00 | | 14 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 630.00 | 18 059 588.00 | | 830 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 883.00 | 15 054 199.00 | | 593 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 747.00 | 3 005 389.00 | | 236 747.00 |
