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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 | 26 120 875.00 | 26 119 092.00 | 1 783.00 | 26 120 875.00 |
BJ TOTAL (I) | 28 607 539.00 | 28 605 755.00 | 1 783.00 | 28 607 539.00 |
BZ Other receivables | 7 571 881.00 | | 7 571 881.00 | 7 571 881.00 |
CD Marketable securities | 549.00 | 274.00 | 274.00 | 549.00 |
CF Cash and cash equivalents | 66 318.00 | | 66 318.00 | 66 318.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 7 640 110.00 | 274.00 | 7 639 836.00 | 7 640 110.00 |
CO Grand total (0 to V) | 36 247 649.00 | 28 606 030.00 | 7 641 619.00 | 36 247 649.00 |
CU Other investments | 2 486 664.00 | 2 486 664.00 | | 2 486 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 480 000.00 | 4 480 000.00 | | 4 480 000.00 |
DD Legal reserve (1) | 448 000.00 | 448 000.00 | | 448 000.00 |
DH Retained earnings | -396 816.00 | 116 756.00 | | -396 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 338.00 | -513 572.00 | | 94 338.00 |
DL TOTAL (I) | 4 625 522.00 | 4 531 184.00 | | 4 625 522.00 |
DP Provisions for Risks | 718 587.00 | 718 587.00 | | 718 587.00 |
DR TOTAL (IV) | 718 587.00 | 718 587.00 | | 718 587.00 |
DX Trade payables and related accounts | 1 021 942.00 | 553 488.00 | | 1 021 942.00 |
DY Tax and social security liabilities | 61 700.00 | 1 420.00 | | 61 700.00 |
EA Other liabilities | 1 213 868.00 | 1 206 042.00 | | 1 213 868.00 |
EC TOTAL (IV) | 2 297 510.00 | 1 760 950.00 | | 2 297 510.00 |
EE Grand total (I to V) | 7 641 619.00 | 7 010 721.00 | | 7 641 619.00 |
EG Accrued income and payables due within one year | 2 297 510.00 | 1 760 950.00 | | 2 297 510.00 |
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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 | | | 773 642.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 773 717.00 | |
GG - OPERATING RESULT (I - II) | | | -773 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 453.00 | |
GL Other interest and similar income | | | 858 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 156.00 | |
GN Positive exchange differences | | | 1 735.00 | |
GP Total financial income (V) | | | 871 561.00 | |
GR Interest and similar expenses | | | 4 277.00 | |
GU Total financial expenses (VI) | | | 4 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 867 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 210.00 | | | 96 210.00 |
HD Total exceptional income (VII) | 96 210.00 | | | 96 210.00 |
HE Exceptional expenses on management operations | 2 283.00 | | | 2 283.00 |
HF Exceptional expenses on capital transactions | 93 156.00 | | | 93 156.00 |
HH Total exceptional expenses (VIII) | 95 439.00 | | | 95 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 771.00 | | | 771.00 |
HK Income tax | | 5 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 967 771.00 | 2 862.00 | | 967 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 433.00 | 516 434.00 | | 873 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 338.00 | -513 572.00 | | 94 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 298.00 | 2 298.00 | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 572.00 | 7 572.00 | | 7 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298.00 | 2 298.00 | | 2 298.00 |
