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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 74 250.00 | | 74 250.00 | 74 250.00 |
CF Cash and cash equivalents | 5 525 336.00 | | 5 525 336.00 | 5 525 336.00 |
CJ TOTAL (II) | 5 525 336.00 | | 5 525 336.00 | 5 525 336.00 |
CO Grand total (0 to V) | 5 599 586.00 | | 5 599 586.00 | 5 599 586.00 |
CS Evaluated investments - equity method | 74 250.00 | | 74 250.00 | 74 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 390.00 | 15 390.00 | | 15 390.00 |
DH Retained earnings | -2 272 267.00 | -61 108.00 | | -2 272 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 718 929.00 | -11 158.00 | | 5 718 929.00 |
DL TOTAL (I) | 3 462 052.00 | -56 877.00 | | 3 462 052.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 4 725 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 551.00 | | |
DX Trade payables and related accounts | 67 385.00 | 2 700.00 | | 67 385.00 |
DY Tax and social security liabilities | 1 971 447.00 | | | 1 971 447.00 |
EA Other liabilities | 23 701.00 | 15 977.00 | | 23 701.00 |
EC TOTAL (IV) | 2 137 533.00 | 4 781 228.00 | | 2 137 533.00 |
EE Grand total (I to V) | 5 599 586.00 | 4 724 351.00 | | 5 599 586.00 |
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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 | | | 233 963.00 | |
GF Total Operating Expenses (II) | | | 233 963.00 | |
GG - OPERATING RESULT (I - II) | | | -233 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 694.00 | |
GP Total financial income (V) | | | 36 694.00 | |
GR Interest and similar expenses | | | 68 125.00 | |
GU Total financial expenses (VI) | | | 68 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 500.00 | 14 500.00 | | 14 500.00 |
HB Exceptional income from capital transactions | 12 591 270.00 | | | 12 591 270.00 |
HD Total exceptional income (VII) | 12 605 770.00 | 14 500.00 | | 12 605 770.00 |
HF Exceptional expenses on capital transactions | 4 650 000.00 | | | 4 650 000.00 |
HH Total exceptional expenses (VIII) | 4 650 000.00 | | | 4 650 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 955 770.00 | 14 500.00 | | 7 955 770.00 |
HK Income tax | 1 971 447.00 | | | 1 971 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 642 464.00 | 46 442.00 | | 12 642 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 923 535.00 | 57 600.00 | | 6 923 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 718 929.00 | -11 158.00 | | 5 718 929.00 |
