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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 817.00 | 1 817.00 | | 1 817.00 |
AT Other tangible assets | 44 677.00 | 44 677.00 | | 44 677.00 |
BD Other fixed assets | 105 460.00 | | 105 460.00 | 105 460.00 |
BJ TOTAL (I) | 6 291 831.00 | 46 494.00 | 6 245 337.00 | 6 291 831.00 |
BZ Other receivables | 3 238.00 | | 3 238.00 | 3 238.00 |
CD Marketable securities | 7 032.00 | | 7 032.00 | 7 032.00 |
CF Cash and cash equivalents | 1 486 306.00 | | 1 486 306.00 | 1 486 306.00 |
CJ TOTAL (II) | 1 496 577.00 | | 1 496 577.00 | 1 496 577.00 |
CO Grand total (0 to V) | 7 788 407.00 | 46 494.00 | 7 741 913.00 | 7 788 407.00 |
CU Other investments | 6 139 877.00 | | 6 139 877.00 | 6 139 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 253 240.00 | 253 240.00 | | 253 240.00 |
DH Retained earnings | 2 045 420.00 | 492 065.00 | | 2 045 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 395.00 | 1 553 355.00 | | 370 395.00 |
DL TOTAL (I) | 3 026 555.00 | 2 656 160.00 | | 3 026 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 684 385.00 | 4 706 354.00 | | 4 684 385.00 |
DX Trade payables and related accounts | 13 762.00 | 14 502.00 | | 13 762.00 |
DY Tax and social security liabilities | 17 212.00 | 16 001.00 | | 17 212.00 |
EA Other liabilities | | 473.00 | | |
EC TOTAL (IV) | 4 715 358.00 | 4 737 330.00 | | 4 715 358.00 |
EE Grand total (I to V) | 7 741 913.00 | 7 393 490.00 | | 7 741 913.00 |
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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 | | | 20 400.00 | |
FJ Net sales | | | 20 400.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 20 640.00 | |
FW Other purchases and external expenses | | | 18 476.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FY Salaries and Wages | | | 22 817.00 | |
FZ Social Security Contributions | | | 7 582.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 51 072.00 | |
GG - OPERATING RESULT (I - II) | | | -30 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 723.00 | |
GL Other interest and similar income | | | 35 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 867.00 | |
GP Total financial income (V) | | | 400 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 421 467.00 | 1 606 752.00 | | 421 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 072.00 | 53 397.00 | | 51 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 395.00 | 1 553 355.00 | | 370 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 684 385.00 | 4 684 385.00 | | 4 684 385.00 |
8C Staff and Related Accounts | 13 762.00 | 13 762.00 | | 13 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 238.00 | 3 238.00 | | 3 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 715 358.00 | 4 715 358.00 | | 4 715 358.00 |
