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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 558.00 | 558.00 | | 558.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BF Loans | 479 995.00 | | 479 995.00 | 479 995.00 |
BJ TOTAL (I) | 13 324 542.00 | 4 406 935.00 | 8 917 607.00 | 13 324 542.00 |
BZ Other receivables | 4 262 377.00 | | 4 262 377.00 | 4 262 377.00 |
CF Cash and cash equivalents | 35 751.00 | | 35 751.00 | 35 751.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 4 298 132.00 | | 4 298 132.00 | 4 298 132.00 |
CO Grand total (0 to V) | 17 622 673.00 | 4 406 935.00 | 13 215 738.00 | 17 622 673.00 |
CP Shares due in less than one year | 22 845.00 | | | 22 845.00 |
CU Other investments | 12 543 989.00 | 4 406 377.00 | 8 137 612.00 | 12 543 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 040.00 | 89 040.00 | | 89 040.00 |
DB Share, merger, contribution premiums, etc. | 117 210.00 | 117 210.00 | | 117 210.00 |
DD Legal reserve (1) | 8 904.00 | 8 904.00 | | 8 904.00 |
DG Other reserves | 7 184 324.00 | 7 849 381.00 | | 7 184 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 061.00 | -665 057.00 | | 909 061.00 |
DL TOTAL (I) | 8 308 539.00 | 7 399 478.00 | | 8 308 539.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | 122.00 | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 219 706.00 | 3 556 558.00 | | 4 219 706.00 |
DX Trade payables and related accounts | 14 263.00 | 29 676.00 | | 14 263.00 |
DY Tax and social security liabilities | 4 345.00 | 447.00 | | 4 345.00 |
EA Other liabilities | 668 529.00 | 551 968.00 | | 668 529.00 |
EC TOTAL (IV) | 4 907 200.00 | 4 138 771.00 | | 4 907 200.00 |
EE Grand total (I to V) | 13 215 738.00 | 11 538 249.00 | | 13 215 738.00 |
EG Accrued income and payables due within one year | 4 907 200.00 | 4 138 771.00 | | 4 907 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 682.00 | |
FR Total operating income (I) | | | 3 682.00 | |
FW Other purchases and external expenses | | | 41 682.00 | |
FX Taxes, duties, and similar payments | | | 5 652.00 | |
FY Salaries and Wages | | | 6 354.00 | |
FZ Social Security Contributions | | | 7 048.00 | |
GF Total Operating Expenses (II) | | | 60 736.00 | |
GG - OPERATING RESULT (I - II) | | | -57 054.00 | |
GI Supported loss or transferred profit (IV) | | | 104 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 820.00 | |
GK Income from other securities and fixed asset receivables | | | 48 362.00 | |
GL Other interest and similar income | | | 25 484.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 679 828.00 | |
GP Total financial income (V) | | | 1 807 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 601 143.00 | |
GR Interest and similar expenses | | | 176 184.00 | |
GU Total financial expenses (VI) | | | 777 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 030 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -40 510.00 | | | -40 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 176.00 | 210 782.00 | | 1 811 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 116.00 | 875 840.00 | | 902 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 061.00 | -665 057.00 | | 909 061.00 |
