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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
BD Other fixed assets | 14 679 670.00 | | 14 679 670.00 | 14 679 670.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 18 919 054.00 | 1 016.00 | 18 918 037.00 | 18 919 054.00 |
BZ Other receivables | 8 037 178.00 | | 8 037 178.00 | 8 037 178.00 |
CD Marketable securities | 114 486.00 | | 114 486.00 | 114 486.00 |
CF Cash and cash equivalents | 1 191 214.00 | | 1 191 214.00 | 1 191 214.00 |
CJ TOTAL (II) | 9 342 880.00 | | 9 342 880.00 | 9 342 880.00 |
CO Grand total (0 to V) | 28 261 934.00 | 1 016.00 | 28 260 917.00 | 28 261 934.00 |
CU Other investments | 4 238 067.00 | | 4 238 067.00 | 4 238 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 928.00 | 868 928.00 | | 868 928.00 |
DB Share, merger, contribution premiums, etc. | 6 669 195.00 | 6 669 195.00 | | 6 669 195.00 |
DD Legal reserve (1) | 86 892.00 | 86 892.00 | | 86 892.00 |
DG Other reserves | 13 907 828.00 | 12 431 926.00 | | 13 907 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 609 676.00 | 1 475 902.00 | | 1 609 676.00 |
DL TOTAL (I) | 23 142 521.00 | 21 532 845.00 | | 23 142 521.00 |
DU Loans and Debts from Credit Institutions (3) | 3 888 888.00 | 4 444 444.00 | | 3 888 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197 591.00 | 1 195 939.00 | | 1 197 591.00 |
DX Trade payables and related accounts | 16 569.00 | 14 630.00 | | 16 569.00 |
DY Tax and social security liabilities | 15 346.00 | 8 786.00 | | 15 346.00 |
EC TOTAL (IV) | 5 118 395.00 | 5 663 800.00 | | 5 118 395.00 |
EE Grand total (I to V) | 28 260 917.00 | 27 196 645.00 | | 28 260 917.00 |
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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 | | | 12 000.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FZ Social Security Contributions | | | 5 010.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 130.00 | |
GG - OPERATING RESULT (I - II) | | | -17 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 636 182.00 | |
GL Other interest and similar income | | | 104 890.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3 078.00 | |
GP Total financial income (V) | | | 1 744 152.00 | |
GR Interest and similar expenses | | | 46 637.00 | |
GU Total financial expenses (VI) | | | 46 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 697 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 680 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 114 000.00 | | |
HD Total exceptional income (VII) | | 114 001.00 | | |
HE Exceptional expenses on management operations | | 114 000.00 | | |
HF Exceptional expenses on capital transactions | | 159 200.00 | | |
HH Total exceptional expenses (VIII) | | 273 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -159 199.00 | | |
HK Income tax | 70 708.00 | 56 797.00 | | 70 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 152.00 | 1 866 505.00 | | 1 744 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 475.00 | 390 602.00 | | 134 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 609 676.00 | 1 475 902.00 | | 1 609 676.00 |
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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 | 1 197 592.00 | 1 197 592.00 | | 1 197 592.00 |
8B Suppliers and Related Accounts | 16 569.00 | 16 569.00 | | 16 569.00 |
VG Loans with a maturity of up to one year at origin | 3 888 889.00 | 555 556.00 | 2 222 222.00 | 3 888 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 346.00 | 15 346.00 | | 15 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 037 479.00 | 8 037 179.00 | 300.00 | 8 037 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 118 396.00 | 1 785 063.00 | 2 222 222.00 | 5 118 396.00 |
