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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 | 3 555 355.00 | 2 278.00 | 3 553 076.00 | 3 555 355.00 |
BF Loans | 90 333.00 | | 90 333.00 | 90 333.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 3 647 888.00 | 2 278.00 | 3 645 609.00 | 3 647 888.00 |
BZ Other receivables | 35 000.00 | | 35 000.00 | 35 000.00 |
CD Marketable securities | 491 994.00 | 816.00 | 491 178.00 | 491 994.00 |
CF Cash and cash equivalents | 827 053.00 | | 827 053.00 | 827 053.00 |
CJ TOTAL (II) | 1 354 047.00 | 816.00 | 1 353 231.00 | 1 354 047.00 |
CO Grand total (0 to V) | 5 001 936.00 | 3 094.00 | 4 998 841.00 | 5 001 936.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 590.00 | 1 000.00 | | 572 590.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 731 997.00 | 506 081.00 | | 731 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 578 749.00 | 225 916.00 | | 3 578 749.00 |
DL TOTAL (I) | 4 883 436.00 | 733 097.00 | | 4 883 436.00 |
DU Loans and Debts from Credit Institutions (3) | | 798 578.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 1 560.00 | 600.00 | | 1 560.00 |
DY Tax and social security liabilities | 111 844.00 | 725.00 | | 111 844.00 |
EC TOTAL (IV) | 115 404.00 | 801 904.00 | | 115 404.00 |
EE Grand total (I to V) | 4 998 841.00 | 1 535 001.00 | | 4 998 841.00 |
EG Accrued income and payables due within one year | 115 404.00 | 801 904.00 | | 115 404.00 |
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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 | | | 22 401.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
GF Total Operating Expenses (II) | | | 23 301.00 | |
GG - OPERATING RESULT (I - II) | | | -23 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 333.00 | |
GL Other interest and similar income | | | 1 579.00 | |
GP Total financial income (V) | | | 1 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 094.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 4 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 555 605.00 | | | 5 555 605.00 |
HD Total exceptional income (VII) | 5 555 605.00 | | | 5 555 605.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HF Exceptional expenses on capital transactions | 1 839 471.00 | | | 1 839 471.00 |
HH Total exceptional expenses (VIII) | 1 839 471.00 | 41.00 | | 1 839 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 716 134.00 | -41.00 | | 3 716 134.00 |
HK Income tax | 111 844.00 | 725.00 | | 111 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 557 518.00 | 233 762.00 | | 5 557 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 769.00 | 7 846.00 | | 1 978 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 578 749.00 | 225 916.00 | | 3 578 749.00 |
