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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 128 493.00 | | 128 493.00 | 128 493.00 |
BH Other financial assets | 14 880.00 | | 14 880.00 | 14 880.00 |
BJ TOTAL (I) | 724 985.00 | | 724 985.00 | 724 985.00 |
CD Marketable securities | 117 089.00 | | 117 089.00 | 117 089.00 |
CF Cash and cash equivalents | 714 693.00 | | 714 693.00 | 714 693.00 |
CJ TOTAL (II) | 831 783.00 | | 831 783.00 | 831 783.00 |
CO Grand total (0 to V) | 1 556 768.00 | | 1 556 768.00 | 1 556 768.00 |
CU Other investments | 581 612.00 | | 581 612.00 | 581 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 134 763.00 | 434 409.00 | | 1 134 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 552.00 | 700 354.00 | | 40 552.00 |
DK Regulated provisions | 35 552.00 | 35 552.00 | | 35 552.00 |
DL TOTAL (I) | 1 211 968.00 | 1 171 415.00 | | 1 211 968.00 |
DU Loans and Debts from Credit Institutions (3) | 337 702.00 | 395 912.00 | | 337 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 960.00 | 3 960.00 | | 3 960.00 |
EA Other liabilities | 3 138.00 | 3 075.00 | | 3 138.00 |
EC TOTAL (IV) | 344 800.00 | 402 947.00 | | 344 800.00 |
EE Grand total (I to V) | 1 556 768.00 | 1 574 363.00 | | 1 556 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 811.00 | |
GF Total Operating Expenses (II) | | | 21 811.00 | |
GG - OPERATING RESULT (I - II) | | | -21 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 613.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 66 647.00 | |
GR Interest and similar expenses | | | 4 283.00 | |
GU Total financial expenses (VI) | | | 4 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 222 921.00 | | |
HD Total exceptional income (VII) | | 1 222 921.00 | | |
HF Exceptional expenses on capital transactions | | 646 650.00 | | |
HG Exceptional depreciation and provisions | | 414.00 | | |
HH Total exceptional expenses (VIII) | | 647 064.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 575 856.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 647.00 | 1 361 195.00 | | 66 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 095.00 | 660 841.00 | | 26 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 552.00 | 700 354.00 | | 40 552.00 |
