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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 935 512.00 | 703 558.00 | 3 231 954.00 | 3 935 512.00 |
BJ TOTAL (I) | 3 935 512.00 | 703 558.00 | 3 231 954.00 | 3 935 512.00 |
BZ Other receivables | 530 275.00 | | 530 275.00 | 530 275.00 |
CD Marketable securities | 1 779 786.00 | 522.00 | 1 779 264.00 | 1 779 786.00 |
CF Cash and cash equivalents | 962 363.00 | | 962 363.00 | 962 363.00 |
CJ TOTAL (II) | 3 272 424.00 | 522.00 | 3 271 902.00 | 3 272 424.00 |
CO Grand total (0 to V) | 7 207 936.00 | 704 080.00 | 6 503 856.00 | 7 207 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 254 877.00 | 8 271 967.00 | | 4 254 877.00 |
DD Legal reserve (1) | 425 488.00 | 500 848.00 | | 425 488.00 |
DH Retained earnings | 716 431.00 | 1 535 260.00 | | 716 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 428.00 | 4 488 712.00 | | 1 100 428.00 |
DL TOTAL (I) | 6 497 224.00 | 14 796 787.00 | | 6 497 224.00 |
DX Trade payables and related accounts | 6 632.00 | 7 200.00 | | 6 632.00 |
DY Tax and social security liabilities | | 28 503.00 | | |
EC TOTAL (IV) | 6 632.00 | 35 703.00 | | 6 632.00 |
EE Grand total (I to V) | 6 503 856.00 | 14 832 490.00 | | 6 503 856.00 |
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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 | | | 54 141.00 | |
FX Taxes, duties, and similar payments | | | -6 854.00 | |
GF Total Operating Expenses (II) | | | 47 287.00 | |
GG - OPERATING RESULT (I - II) | | | -47 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 379.00 | |
GP Total financial income (V) | | | 4 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 323.00 | |
GS Negative differences of foreign exchange | | | 147 757.00 | |
GU Total financial expenses (VI) | | | 244 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 296 130.00 | 9 029 032.00 | | 2 296 130.00 |
HC Reversals of provisions and transfers of expenses | 367 372.00 | 121 085.00 | | 367 372.00 |
HD Total exceptional income (VII) | 2 663 503.00 | 9 150 117.00 | | 2 663 503.00 |
HF Exceptional expenses on capital transactions | 1 275 730.00 | 4 808 519.00 | | 1 275 730.00 |
HH Total exceptional expenses (VIII) | 1 275 730.00 | 4 808 519.00 | | 1 275 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 387 773.00 | 4 341 598.00 | | 1 387 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 898.00 | 9 766 433.00 | | 2 667 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 471.00 | 5 277 721.00 | | 1 567 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100 427.00 | 4 488 711.00 | | 1 100 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 977 000.00 | 95 000.00 | 368 000.00 | 977 000.00 |
7C Grand total | 977 000.00 | 95 000.00 | 368 000.00 | 977 000.00 |
