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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 | | | 15 898.00 | |
BH Other financial assets | | | 1 062 786.00 | |
BJ TOTAL (I) | | | 4 262 823.00 | |
BZ Other receivables | | | 1 426 713.00 | |
CD Marketable securities | | | 3 147 680.00 | |
CF Cash and cash equivalents | | | 4 747 175.00 | |
CJ TOTAL (II) | | | 9 321 568.00 | |
CO Grand total (0 to V) | | | 13 584 391.00 | |
CU Other investments | | | 3 184 139.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 871 188.00 | 871 188.00 | | 871 188.00 |
DH Retained earnings | 2 213 313.00 | 1 501 844.00 | | 2 213 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 121 708.00 | 761 469.00 | | 9 121 708.00 |
DL TOTAL (I) | 12 250 210.00 | 3 178 501.00 | | 12 250 210.00 |
DU Loans and Debts from Credit Institutions (3) | | 113 944.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 485 000.00 | | |
DX Trade payables and related accounts | 403 600.00 | 16.00 | | 403 600.00 |
DY Tax and social security liabilities | 655 061.00 | 35 050.00 | | 655 061.00 |
DZ Fixed asset liabilities and related accounts | 124 000.00 | 124 000.00 | | 124 000.00 |
EA Other liabilities | 151 520.00 | 682 702.00 | | 151 520.00 |
EC TOTAL (IV) | 1 334 182.00 | 1 440 712.00 | | 1 334 182.00 |
EE Grand total (I to V) | 13 584 391.00 | 4 619 213.00 | | 13 584 391.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 240 067.00 | |
FW Other purchases and external expenses | | | 480 240.00 | |
FX Taxes, duties, and similar payments | | | 4 048.00 | |
FY Salaries and Wages | | | 61 831.00 | |
FZ Social Security Contributions | | | 16 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 806.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 570 467.00 | |
GG - OPERATING RESULT (I - II) | | | -330 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 762.00 | |
GP Total financial income (V) | | | 12 762.00 | |
GR Interest and similar expenses | | | 26 663.00 | |
GU Total financial expenses (VI) | | | 26 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 377 400.00 | | | 11 377 400.00 |
HD Total exceptional income (VII) | 11 377 400.00 | | | 11 377 400.00 |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HF Exceptional expenses on capital transactions | 1 267 254.00 | | | 1 267 254.00 |
HH Total exceptional expenses (VIII) | 1 267 552.00 | | | 1 267 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 109 849.00 | | | 10 109 849.00 |
HK Income tax | 643 840.00 | | | 643 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 630 229.00 | 1 105 768.00 | | 11 630 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 520.00 | 344 298.00 | | 2 508 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 121 708.00 | 761 469.00 | | 9 121 708.00 |
