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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 650 740.00 | 4 038 272.00 | 1 612 468.00 | 5 650 740.00 |
BJ TOTAL (I) | 7 805 714.00 | 4 038 272.00 | 3 767 443.00 | 7 805 714.00 |
BX Customers and related accounts | 154 157.00 | | 154 157.00 | 154 157.00 |
BZ Other receivables | 3 793 757.00 | | 3 793 757.00 | 3 793 757.00 |
CF Cash and cash equivalents | 30 207 223.00 | | 30 207 223.00 | 30 207 223.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 34 155 814.00 | | 34 155 814.00 | 34 155 814.00 |
CO Grand total (0 to V) | 41 961 528.00 | 4 038 272.00 | 37 923 256.00 | 41 961 528.00 |
CP Shares due in less than one year | 612 468.00 | | | 612 468.00 |
CU Other investments | 2 154 974.00 | | 2 154 974.00 | 2 154 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 873 807.00 | 10 873 807.00 | | 10 873 807.00 |
DD Legal reserve (1) | 975 867.00 | 109 081.00 | | 975 867.00 |
DH Retained earnings | 6 089 170.00 | 5 565 057.00 | | 6 089 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 389 659.00 | 17 335 730.00 | | 19 389 659.00 |
DL TOTAL (I) | 37 328 503.00 | 33 883 675.00 | | 37 328 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 6 970.00 | | 205.00 |
DX Trade payables and related accounts | 61 716.00 | 24 400.00 | | 61 716.00 |
DY Tax and social security liabilities | 532 604.00 | 469 913.00 | | 532 604.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 594 753.00 | 501 283.00 | | 594 753.00 |
EE Grand total (I to V) | 37 923 256.00 | 34 384 957.00 | | 37 923 256.00 |
EG Accrued income and payables due within one year | 594 753.00 | 501 283.00 | | 594 753.00 |
EI Including equity loans | 205.00 | | | 205.00 |
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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 | 652 643.00 | | 652 643.00 | 652 643.00 |
FJ Net sales | 652 643.00 | | 652 643.00 | 652 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 050.00 | |
FQ Other income | | | -610.00 | |
FR Total operating income (I) | | | 675 083.00 | |
FW Other purchases and external expenses | | | 743 942.00 | |
FX Taxes, duties, and similar payments | | | 5 443.00 | |
FY Salaries and Wages | | | 388 366.00 | |
FZ Social Security Contributions | | | 150 842.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 288 843.00 | |
GG - OPERATING RESULT (I - II) | | | -613 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000 000.00 | |
GP Total financial income (V) | | | 6 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 104 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 104 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 896 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 282 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 469 855.00 | | | 30 469 855.00 |
HD Total exceptional income (VII) | 30 469 855.00 | | | 30 469 855.00 |
HF Exceptional expenses on capital transactions | 15 362 436.00 | | | 15 362 436.00 |
HH Total exceptional expenses (VIII) | 15 362 436.00 | | | 15 362 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 107 419.00 | | | 15 107 419.00 |
HK Income tax | | -308 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 144 938.00 | 17 639 388.00 | | 37 144 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 755 279.00 | 303 659.00 | | 17 755 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 389 659.00 | 17 335 730.00 | | 19 389 659.00 |
