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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
BJ TOTAL (I) | 10 605 928.00 | 163 805.00 | 10 442 123.00 | 10 605 928.00 |
BZ Other receivables | 1 110 863.00 | | 1 110 863.00 | 1 110 863.00 |
CF Cash and cash equivalents | 1 819 968.00 | | 1 819 968.00 | 1 819 968.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 2 931 975.00 | | 2 931 975.00 | 2 931 975.00 |
CO Grand total (0 to V) | 13 537 903.00 | 163 805.00 | 13 374 098.00 | 13 537 903.00 |
CU Other investments | 10 604 480.00 | 162 357.00 | 10 442 123.00 | 10 604 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 5 446 189.00 | | | 5 446 189.00 |
DD Legal reserve (1) | 1 768.00 | | | 1 768.00 |
DG Other reserves | 4 638 633.00 | | | 4 638 633.00 |
DH Retained earnings | 2 407 018.00 | | | 2 407 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 675.00 | | | 791 675.00 |
DK Regulated provisions | 4 216.00 | | | 4 216.00 |
DL TOTAL (I) | 13 300 501.00 | | | 13 300 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 157.00 | | | 30 157.00 |
DX Trade payables and related accounts | 33 193.00 | | | 33 193.00 |
DY Tax and social security liabilities | 8 510.00 | | | 8 510.00 |
EC TOTAL (IV) | 71 862.00 | | | 71 862.00 |
ED (V) | 1 735.00 | | | 1 735.00 |
EE Grand total (I to V) | 13 374 098.00 | | | 13 374 098.00 |
EG Accrued income and payables due within one year | 71 862.00 | | | 71 862.00 |
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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 | | | 15 780.00 | |
FQ Other income | | | 9 873.00 | |
FR Total operating income (I) | | | 25 653.00 | |
FW Other purchases and external expenses | | | 174 906.00 | |
FX Taxes, duties, and similar payments | | | 9 579.00 | |
FY Salaries and Wages | | | 49 380.00 | |
FZ Social Security Contributions | | | 22 128.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 256 014.00 | |
GG - OPERATING RESULT (I - II) | | | -230 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 917 368.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 160.00 | |
GN Positive exchange differences | | | 8 831.00 | |
GP Total financial income (V) | | | 932 360.00 | |
GS Negative differences of foreign exchange | | | 3 974.00 | |
GU Total financial expenses (VI) | | | 3 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 928 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 780.00 | | | 15 780.00 |
HB Exceptional income from capital transactions | 1 474 375.00 | | | 1 474 375.00 |
HD Total exceptional income (VII) | 1 474 375.00 | | | 1 474 375.00 |
HF Exceptional expenses on capital transactions | 1 241 817.00 | | | 1 241 817.00 |
HH Total exceptional expenses (VIII) | 1 241 817.00 | | | 1 241 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 557.00 | | | 232 557.00 |
HK Income tax | 138 906.00 | | | 138 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 388.00 | | | 2 432 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 712.00 | | | 1 640 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 675.00 | | | 791 675.00 |
