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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 | 6 507.00 | 1 613.00 | 4 894.00 | 6 507.00 |
BJ TOTAL (I) | 9 807.00 | 1 613.00 | 8 194.00 | 9 807.00 |
BZ Other receivables | 975 126.00 | | 975 126.00 | 975 126.00 |
CD Marketable securities | 2 706 000.00 | 90 719.00 | 2 615 281.00 | 2 706 000.00 |
CF Cash and cash equivalents | 1 835 751.00 | | 1 835 751.00 | 1 835 751.00 |
CJ TOTAL (II) | 5 516 876.00 | 90 719.00 | 5 426 158.00 | 5 516 876.00 |
CO Grand total (0 to V) | 5 526 683.00 | 92 332.00 | 5 434 352.00 | 5 526 683.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 227 550.00 | 1 227 550.00 | | 1 227 550.00 |
DB Share, merger, contribution premiums, etc. | 476 500.00 | 476 500.00 | | 476 500.00 |
DD Legal reserve (1) | 122 755.00 | 122 755.00 | | 122 755.00 |
DH Retained earnings | 412 737.00 | 916 389.00 | | 412 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 927 995.00 | 216 348.00 | | 2 927 995.00 |
DL TOTAL (I) | 5 167 537.00 | 2 959 542.00 | | 5 167 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 983.00 | 176 197.00 | | 175 983.00 |
DX Trade payables and related accounts | 4 200.00 | 1 800.00 | | 4 200.00 |
DY Tax and social security liabilities | 86 632.00 | 3 173.00 | | 86 632.00 |
EC TOTAL (IV) | 266 815.00 | 181 170.00 | | 266 815.00 |
EE Grand total (I to V) | 5 434 352.00 | 3 140 713.00 | | 5 434 352.00 |
EG Accrued income and payables due within one year | 266 815.00 | 181 170.00 | | 266 815.00 |
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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 | 56 917.00 | | 56 917.00 | 56 917.00 |
FJ Net sales | 56 917.00 | | 56 917.00 | 56 917.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 918.00 | |
FW Other purchases and external expenses | | | 162 558.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
FY Salaries and Wages | | | 123 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 613.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 288 077.00 | |
GG - OPERATING RESULT (I - II) | | | -231 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 855.00 | |
GP Total financial income (V) | | | 4 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 719.00 | |
GU Total financial expenses (VI) | | | 90 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 024 350.00 | | | 5 024 350.00 |
HD Total exceptional income (VII) | 5 024 350.00 | | | 5 024 350.00 |
HF Exceptional expenses on capital transactions | 1 764 050.00 | | | 1 764 050.00 |
HH Total exceptional expenses (VIII) | 1 764 050.00 | | | 1 764 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 260 300.00 | | | 3 260 300.00 |
HK Income tax | 15 283.00 | 2 973.00 | | 15 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 086 123.00 | 223 105.00 | | 5 086 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 128.00 | 6 757.00 | | 2 158 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 927 995.00 | 216 348.00 | | 2 927 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 983.00 | 175 983.00 | | 175 983.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8C Staff and Related Accounts | 71 349.00 | 71 349.00 | | 71 349.00 |
8E Income Taxes | 15 283.00 | 15 283.00 | | 15 283.00 |
VB VAT | 29 419.00 | 29 419.00 | | 29 419.00 |
VC Group and associates | 945 707.00 | 945 707.00 | | 945 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 126.00 | 975 126.00 | | 975 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 815.00 | 266 815.00 | | 266 815.00 |
