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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 | 6 458.00 | 6 458.00 | | 6 458.00 |
AV Fixed assets in progress | 459 240.00 | | 459 240.00 | 459 240.00 |
BB Receivables related to investments | 607 306.00 | | 607 306.00 | 607 306.00 |
BJ TOTAL (I) | 1 106 825.00 | 6 458.00 | 1 100 367.00 | 1 106 825.00 |
BZ Other receivables | 84 309.00 | | 84 309.00 | 84 309.00 |
CD Marketable securities | 5 497 789.00 | | 5 497 789.00 | 5 497 789.00 |
CF Cash and cash equivalents | 3 100 904.00 | | 3 100 904.00 | 3 100 904.00 |
CJ TOTAL (II) | 8 683 002.00 | | 8 683 002.00 | 8 683 002.00 |
CO Grand total (0 to V) | 9 789 827.00 | 6 458.00 | 9 783 369.00 | 9 789 827.00 |
CU Other investments | 33 821.00 | | 33 821.00 | 33 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | -8 000 000.00 | | |
DH Retained earnings | 8 829 494.00 | 2 732 409.00 | | 8 829 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 079.00 | 15 097 085.00 | | 541 079.00 |
DL TOTAL (I) | 9 411 273.00 | 9 870 194.00 | | 9 411 273.00 |
DQ Provisions for Expenses | 161 683.00 | 234 202.00 | | 161 683.00 |
DR TOTAL (IV) | 161 683.00 | 234 202.00 | | 161 683.00 |
DU Loans and Debts from Credit Institutions (3) | 231 540.00 | | | 231 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | -59 671.00 | 2 968 910.00 | | -59 671.00 |
DX Trade payables and related accounts | 14 544.00 | 7 200.00 | | 14 544.00 |
DY Tax and social security liabilities | 24 000.00 | 513 068.00 | | 24 000.00 |
DZ Fixed asset liabilities and related accounts | | 1 100.00 | | |
EA Other liabilities | | 81 457.00 | | |
EC TOTAL (IV) | 210 413.00 | 3 571 736.00 | | 210 413.00 |
EE Grand total (I to V) | 9 783 369.00 | 13 676 132.00 | | 9 783 369.00 |
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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 | 2 340.00 | | 2 340.00 | 2 340.00 |
FJ Net sales | 2 340.00 | | 2 340.00 | 2 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 239.00 | |
FR Total operating income (I) | | | 26 579.00 | |
FW Other purchases and external expenses | | | 31 434.00 | |
FX Taxes, duties, and similar payments | | | 7 576.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 39 012.00 | |
GG - OPERATING RESULT (I - II) | | | -12 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 463.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 120 520.00 | |
GR Interest and similar expenses | | | 656 272.00 | |
GU Total financial expenses (VI) | | | 656 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -548 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 214 659.00 | 19 276 019.00 | | 3 214 659.00 |
HD Total exceptional income (VII) | 3 214 659.00 | 19 276 019.00 | | 3 214 659.00 |
HE Exceptional expenses on management operations | | 7 040.00 | | |
HF Exceptional expenses on capital transactions | 2 125 395.00 | 3 608 384.00 | | 2 125 395.00 |
HH Total exceptional expenses (VIII) | 2 125 395.00 | 3 615 424.00 | | 2 125 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 089 264.00 | 15 660 595.00 | | 1 089 264.00 |
HK Income tax | | 486 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 361 758.00 | 19 657 895.00 | | 3 361 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820 679.00 | 4 560 810.00 | | 2 820 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 079.00 | 15 097 085.00 | | 541 079.00 |
