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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 | 104 417.00 | 4 291.00 | 100 126.00 | 104 417.00 |
BJ TOTAL (I) | 11 580 363.00 | 4 291.00 | 11 576 072.00 | 11 580 363.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 1 811.00 | | 1 811.00 | 1 811.00 |
CF Cash and cash equivalents | 1 428 441.00 | | 1 428 441.00 | 1 428 441.00 |
CJ TOTAL (II) | 1 455 253.00 | | 1 455 253.00 | 1 455 253.00 |
CO Grand total (0 to V) | 13 035 616.00 | 4 291.00 | 13 031 325.00 | 13 035 616.00 |
CU Other investments | 11 475 946.00 | | 11 475 946.00 | 11 475 946.00 |
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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 |
DG Other reserves | 27 744.00 | | | 27 744.00 |
DH Retained earnings | 33 611.00 | 27 844.00 | | 33 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 273 941.00 | 33 611.00 | | 12 273 941.00 |
DL TOTAL (I) | 12 336 397.00 | 62 456.00 | | 12 336 397.00 |
DU Loans and Debts from Credit Institutions (3) | 78 352.00 | 200 587.00 | | 78 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 969.00 | 289 875.00 | | 106 969.00 |
DX Trade payables and related accounts | 5 087.00 | 307.00 | | 5 087.00 |
DY Tax and social security liabilities | 470 519.00 | 25 695.00 | | 470 519.00 |
EA Other liabilities | 34 000.00 | 3 360.00 | | 34 000.00 |
EC TOTAL (IV) | 694 928.00 | 519 825.00 | | 694 928.00 |
EE Grand total (I to V) | 13 031 325.00 | 582 281.00 | | 13 031 325.00 |
EI Including equity loans | 106 969.00 | | | 106 969.00 |
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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
FJ Net sales | 175 000.00 | | 175 000.00 | 175 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 175 002.00 | |
FW Other purchases and external expenses | | | 4 054.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 90 635.00 | |
FZ Social Security Contributions | | | 36 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 291.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 137 093.00 | |
GG - OPERATING RESULT (I - II) | | | 37 908.00 | |
GR Interest and similar expenses | | | 3 599.00 | |
GU Total financial expenses (VI) | | | 3 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 275 944.00 | | | 13 275 944.00 |
HD Total exceptional income (VII) | 13 275 944.00 | | | 13 275 944.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HF Exceptional expenses on capital transactions | 572 891.00 | | | 572 891.00 |
HH Total exceptional expenses (VIII) | 573 079.00 | | | 573 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 702 865.00 | | | 12 702 865.00 |
HK Income tax | 463 234.00 | 6 189.00 | | 463 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 450 946.00 | 175 008.00 | | 13 450 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 005.00 | 141 397.00 | | 1 177 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 273 941.00 | 33 611.00 | | 12 273 941.00 |
