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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 | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 4 698.00 | | 4 698.00 | 4 698.00 |
BJ TOTAL (I) | 228 460.00 | | 228 460.00 | 228 460.00 |
BZ Other receivables | 3 469 457.00 | | 3 469 457.00 | 3 469 457.00 |
CF Cash and cash equivalents | 12 711.00 | | 12 711.00 | 12 711.00 |
CH Prepaid expenses | 13 329.00 | | 13 329.00 | 13 329.00 |
CJ TOTAL (II) | 3 495 497.00 | | 3 495 497.00 | 3 495 497.00 |
CO Grand total (0 to V) | 3 723 957.00 | | 3 723 957.00 | 3 723 957.00 |
CS Evaluated investments - equity method | 223 610.00 | | 223 610.00 | 223 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 924 610.00 | 1 924 610.00 | | 1 924 610.00 |
DD Legal reserve (1) | 18 935.00 | | | 18 935.00 |
DH Retained earnings | | -15 637.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 561.00 | 276 118.00 | | 978 561.00 |
DK Regulated provisions | | 4 540.00 | | |
DL TOTAL (I) | 2 922 105.00 | 2 189 631.00 | | 2 922 105.00 |
DU Loans and Debts from Credit Institutions (3) | 669 221.00 | 745 636.00 | | 669 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 418.00 | 2 520.00 | | 50 418.00 |
DX Trade payables and related accounts | 37 569.00 | 11 145.00 | | 37 569.00 |
DY Tax and social security liabilities | 44 643.00 | 7 446.00 | | 44 643.00 |
EC TOTAL (IV) | 801 851.00 | 766 746.00 | | 801 851.00 |
EE Grand total (I to V) | 3 723 957.00 | 2 956 377.00 | | 3 723 957.00 |
EG Accrued income and payables due within one year | 211 154.00 | 766 746.00 | | 211 154.00 |
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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 | | | 112 016.00 | |
FJ Net sales | | | 112 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 876.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 113 899.00 | |
FW Other purchases and external expenses | | | 47 466.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
FY Salaries and Wages | | | 33 108.00 | |
FZ Social Security Contributions | | | 13 324.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 94 280.00 | |
GG - OPERATING RESULT (I - II) | | | 19 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 300 002.00 | |
GR Interest and similar expenses | | | 10 485.00 | |
GU Total financial expenses (VI) | | | 10 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200 000.00 | | | 3 200 000.00 |
HC Reversals of provisions and transfers of expenses | 7 749.00 | 293.00 | | 7 749.00 |
HD Total exceptional income (VII) | 3 207 749.00 | 293.00 | | 3 207 749.00 |
HF Exceptional expenses on capital transactions | 2 506 722.00 | | | 2 506 722.00 |
HG Exceptional depreciation and provisions | 3 209.00 | 3 209.00 | | 3 209.00 |
HH Total exceptional expenses (VIII) | 2 509 931.00 | 3 209.00 | | 2 509 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697 818.00 | -2 917.00 | | 697 818.00 |
HK Income tax | 28 393.00 | | | 28 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 621 650.00 | 348 298.00 | | 3 621 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 089.00 | 72 181.00 | | 2 643 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 561.00 | 276 118.00 | | 978 561.00 |
