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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 206 345.00 | 1 690 787.00 | 6 515 558.00 | 8 206 345.00 |
BJ TOTAL (I) | 8 206 345.00 | 1 690 787.00 | 6 515 558.00 | 8 206 345.00 |
BZ Other receivables | 1 588 088.00 | | 1 588 088.00 | 1 588 088.00 |
CF Cash and cash equivalents | 4 661.00 | | 4 661.00 | 4 661.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 1 592 887.00 | | 1 592 887.00 | 1 592 887.00 |
CO Grand total (0 to V) | 9 799 232.00 | 1 690 787.00 | 8 108 445.00 | 9 799 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 565 000.00 | 3 565 000.00 | | 3 565 000.00 |
DB Share, merger, contribution premiums, etc. | 43 875.00 | 43 875.00 | | 43 875.00 |
DD Legal reserve (1) | | 8.00 | | |
DH Retained earnings | -753 827.00 | -409 717.00 | | -753 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 566 003.00 | -344 110.00 | | 3 566 003.00 |
DK Regulated provisions | 133 280.00 | 104 620.00 | | 133 280.00 |
DL TOTAL (I) | 6 554 331.00 | 2 959 668.00 | | 6 554 331.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 1 604.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352 250.00 | 2 314 750.00 | | 1 352 250.00 |
DX Trade payables and related accounts | 4 757.00 | 4 826.00 | | 4 757.00 |
DY Tax and social security liabilities | 196 751.00 | 172 804.00 | | 196 751.00 |
EA Other liabilities | 227.00 | 419.00 | | 227.00 |
EC TOTAL (IV) | 1 554 114.00 | 2 494 403.00 | | 1 554 114.00 |
EE Grand total (I to V) | 8 108 445.00 | 5 454 071.00 | | 8 108 445.00 |
EG Accrued income and payables due within one year | 204 114.00 | 1 144 403.00 | | 204 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 1 604.00 | | 129.00 |
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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 | | | 108 000.00 | |
FJ Net sales | | | 108 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 771.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 771.00 | |
FW Other purchases and external expenses | | | 46 423.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 42 353.00 | |
FZ Social Security Contributions | | | 19 852.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 109 754.00 | |
GG - OPERATING RESULT (I - II) | | | 17.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 962 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 654 735.00 | |
GP Total financial income (V) | | | 3 617 236.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 67 625.00 | |
GU Total financial expenses (VI) | | | 67 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 549 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 549 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 908.00 | | |
HG Exceptional depreciation and provisions | 28 660.00 | 26 210.00 | | 28 660.00 |
HH Total exceptional expenses (VIII) | 28 660.00 | 30 118.00 | | 28 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 660.00 | -30 118.00 | | -28 660.00 |
HK Income tax | 45 036.00 | 79 948.00 | | 45 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 727 007.00 | 601 990.00 | | 3 727 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 004.00 | 946 100.00 | | 161 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 566 003.00 | -344 110.00 | | 3 566 003.00 |
