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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 170 000.00 | 76 500.00 | 93 500.00 | 170 000.00 |
BJ TOTAL (I) | 16 275 786.00 | 76 500.00 | 16 199 286.00 | 16 275 786.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 532 981.00 | | 1 532 981.00 | 1 532 981.00 |
CF Cash and cash equivalents | 6 715.00 | | 6 715.00 | 6 715.00 |
CJ TOTAL (II) | 1 539 697.00 | | 1 539 697.00 | 1 539 697.00 |
CO Grand total (0 to V) | 17 815 483.00 | 76 500.00 | 17 738 983.00 | 17 815 483.00 |
CS Evaluated investments - equity method | 16 105 786.00 | | 16 105 786.00 | 16 105 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700.00 | 5 700.00 | | 5 700.00 |
DB Share, merger, contribution premiums, etc. | 393 200.00 | 393 200.00 | | 393 200.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 289 550.00 | 2 279 680.00 | | 2 289 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 604 683.00 | 9 870.00 | | 14 604 683.00 |
DL TOTAL (I) | 17 294 133.00 | 2 689 450.00 | | 17 294 133.00 |
DQ Provisions for Expenses | 2.00 | 1.00 | | 2.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 8.00 | | | 8.00 |
DY Tax and social security liabilities | 16 850.00 | 7 557.00 | | 16 850.00 |
EA Other liabilities | 428 000.00 | 435 892.00 | | 428 000.00 |
EC TOTAL (IV) | 444 850.00 | 443 449.00 | | 444 850.00 |
EE Grand total (I to V) | 17 738 983.00 | 3 132 899.00 | | 17 738 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 156 000.00 | |
FJ Net sales | | | 156 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 157 250.00 | |
FW Other purchases and external expenses | | | 1 458.00 | |
FX Taxes, duties, and similar payments | | | 11 215.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 32 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 500.00 | |
GF Total Operating Expenses (II) | | | 173 640.00 | |
GG - OPERATING RESULT (I - II) | | | -16 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 625.00 | |
GP Total financial income (V) | | | 497 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 203 849.00 | | | 16 203 849.00 |
HD Total exceptional income (VII) | 16 203 849.00 | | | 16 203 849.00 |
HF Exceptional expenses on capital transactions | 2 080 400.00 | | | 2 080 400.00 |
HH Total exceptional expenses (VIII) | 2 080 400.00 | | | 2 080 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 123 449.00 | | | 14 123 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 858 724.00 | 181 000.00 | | 16 858 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 041.00 | 171 130.00 | | 2 254 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 604 684.00 | 9 870.00 | | 14 604 684.00 |
