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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 | 9 444 385.00 | 4 291 398.00 | 5 152 987.00 | 9 444 385.00 |
BF Loans | 239 956.00 | | 239 956.00 | 239 956.00 |
BJ TOTAL (I) | 9 684 340.00 | 4 291 398.00 | 5 392 942.00 | 9 684 340.00 |
BZ Other receivables | 344 140.00 | | 344 140.00 | 344 140.00 |
CD Marketable securities | 1 506 411.00 | 4 465.00 | 1 501 946.00 | 1 506 411.00 |
CF Cash and cash equivalents | 33 920.00 | | 33 920.00 | 33 920.00 |
CJ TOTAL (II) | 1 884 472.00 | 4 465.00 | 1 880 006.00 | 1 884 472.00 |
CO Grand total (0 to V) | 11 568 812.00 | 4 295 863.00 | 7 272 949.00 | 11 568 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 431 778.00 | 6 431 778.00 | | 6 431 778.00 |
DD Legal reserve (1) | 701 063.00 | 701 063.00 | | 701 063.00 |
DH Retained earnings | 40 518.00 | -8 490 075.00 | | 40 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 690.00 | 20 369 301.00 | | 65 690.00 |
DJ Investment subsidies | | -8 065 328.00 | | |
DL TOTAL (I) | 7 239 049.00 | 10 946 739.00 | | 7 239 049.00 |
DX Trade payables and related accounts | 33 900.00 | 24 000.00 | | 33 900.00 |
DY Tax and social security liabilities | | 376 020.00 | | |
EC TOTAL (IV) | 33 900.00 | 400 020.00 | | 33 900.00 |
EE Grand total (I to V) | 7 272 949.00 | 11 346 759.00 | | 7 272 949.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 330 306.00 | |
FX Taxes, duties, and similar payments | | | -60 451.00 | |
GF Total Operating Expenses (II) | | | 269 855.00 | |
GG - OPERATING RESULT (I - II) | | | -269 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 798.00 | |
GK Income from other securities and fixed asset receivables | | | 6 699.00 | |
GL Other interest and similar income | | | 5 226.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 163 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 968 031.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 726.00 | |
GU Total financial expenses (VI) | | | 968 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 074 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 530 217.00 | 25 866 081.00 | | 3 530 217.00 |
HC Reversals of provisions and transfers of expenses | | 999 999.00 | | |
HD Total exceptional income (VII) | 3 530 217.00 | 26 866 080.00 | | 3 530 217.00 |
HF Exceptional expenses on capital transactions | 2 389 639.00 | 6 623 334.00 | | 2 389 639.00 |
HH Total exceptional expenses (VIII) | 2 389 639.00 | 6 623 334.00 | | 2 389 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 140 578.00 | 20 242 746.00 | | 1 140 578.00 |
HK Income tax | | 118 835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 693 940.00 | 29 515 077.00 | | 3 693 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 628 250.00 | 9 145 776.00 | | 3 628 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 690.00 | 20 369 301.00 | | 65 690.00 |
