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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 15 606 196.00 | 15 603 896.00 | 2 300.00 | 15 606 196.00 |
BX Customers and related accounts | 55 731.00 | 6 509.00 | 49 222.00 | 55 731.00 |
BZ Other receivables | 6 837 203.00 | | 6 837 203.00 | 6 837 203.00 |
CF Cash and cash equivalents | 153 061.00 | | 153 061.00 | 153 061.00 |
CJ TOTAL (II) | 7 045 995.00 | 6 509.00 | 7 039 486.00 | 7 045 995.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 22 652 191.00 | 15 610 405.00 | 7 041 786.00 | 22 652 191.00 |
CS Evaluated investments - equity method | 15 603 896.00 | 15 603 896.00 | | 15 603 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DF Regulated reserves (1) | 868 902.00 | | | 868 902.00 |
DH Retained earnings | 4 815 588.00 | 20 850 240.00 | | 4 815 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 888.00 | -15 237 700.00 | | 204 888.00 |
DK Regulated provisions | | 4 799 646.00 | | |
DL TOTAL (I) | 6 170 978.00 | 10 693 786.00 | | 6 170 978.00 |
DX Trade payables and related accounts | 153 760.00 | 283 197.00 | | 153 760.00 |
DY Tax and social security liabilities | 688 346.00 | 511 343.00 | | 688 346.00 |
EA Other liabilities | 26 938.00 | 135 463.00 | | 26 938.00 |
EC TOTAL (IV) | 869 044.00 | 930 003.00 | | 869 044.00 |
ED (V) | 1 764.00 | 8 186.00 | | 1 764.00 |
EE Grand total (I to V) | 7 041 786.00 | 11 631 975.00 | | 7 041 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 464 005.00 | |
FJ Net sales | | | 464 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 427.00 | |
FQ Other income | | | 92 719.00 | |
FR Total operating income (I) | | | 574 151.00 | |
FW Other purchases and external expenses | | | 33 607.00 | |
FY Salaries and Wages | | | 52 002.00 | |
FZ Social Security Contributions | | | 24 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 703.00 | |
GE Other Expenses | | | 163 694.00 | |
GF Total Operating Expenses (II) | | | 280 666.00 | |
GG - OPERATING RESULT (I - II) | | | 293 485.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 2 465 909.00 | |
GP Total financial income (V) | | | 2 465 909.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 263.00 | |
GS Negative differences of foreign exchange | | | 2 150 824.00 | |
GU Total financial expenses (VI) | | | 2 170 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 384 419.00 | 92 967.00 | | 384 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 040 060.00 | 2 566 609.00 | | 3 040 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 835 172.00 | 17 804 309.00 | | 2 835 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 888.00 | -15 237 700.00 | | 204 888.00 |
