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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 | 900 083.00 | | 900 083.00 | 900 083.00 |
BF Loans | 8 317 809.00 | 202 700.00 | 8 115 109.00 | 8 317 809.00 |
BH Other financial assets | 1 046 081.00 | | 1 046 081.00 | 1 046 081.00 |
BJ TOTAL (I) | 19 423 173.00 | 1 516 576.00 | 17 906 597.00 | 19 423 173.00 |
BZ Other receivables | 198 844.00 | 3 200.00 | 195 644.00 | 198 844.00 |
CF Cash and cash equivalents | 10 523 382.00 | | 10 523 382.00 | 10 523 382.00 |
CJ TOTAL (II) | 10 722 226.00 | 3 200.00 | 10 719 026.00 | 10 722 226.00 |
CO Grand total (0 to V) | 30 145 399.00 | 1 519 776.00 | 28 625 623.00 | 30 145 399.00 |
CU Other investments | 9 159 200.00 | 1 313 876.00 | 7 845 324.00 | 9 159 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 468 304.00 | 20 520 304.00 | | 20 468 304.00 |
DD Legal reserve (1) | 92 150.00 | 92 150.00 | | 92 150.00 |
DE Statutory or contractual reserves | 1 574 073.00 | 1 574 073.00 | | 1 574 073.00 |
DH Retained earnings | -18 074.00 | -132 185.00 | | -18 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 742.00 | 114 111.00 | | 87 742.00 |
DL TOTAL (I) | 22 204 195.00 | 22 168 453.00 | | 22 204 195.00 |
DU Loans and Debts from Credit Institutions (3) | 6 298 338.00 | 7 232 914.00 | | 6 298 338.00 |
DX Trade payables and related accounts | 57 093.00 | 109 155.00 | | 57 093.00 |
DY Tax and social security liabilities | 175.00 | 175.00 | | 175.00 |
EA Other liabilities | 65 822.00 | 1 361.00 | | 65 822.00 |
EC TOTAL (IV) | 6 421 428.00 | 7 343 605.00 | | 6 421 428.00 |
EE Grand total (I to V) | 28 625 623.00 | 29 512 058.00 | | 28 625 623.00 |
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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 | | | 9 471.00 | |
FR Total operating income (I) | | | 9 471.00 | |
FW Other purchases and external expenses | | | 169 439.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 169 596.00 | |
GG - OPERATING RESULT (I - II) | | | -160 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 513.00 | |
GL Other interest and similar income | | | 237 484.00 | |
GP Total financial income (V) | | | 307 997.00 | |
GR Interest and similar expenses | | | 48 074.00 | |
GU Total financial expenses (VI) | | | 48 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 796.00 | | |
HB Exceptional income from capital transactions | 92 767.00 | 302 636.00 | | 92 767.00 |
HD Total exceptional income (VII) | 92 767.00 | 305 432.00 | | 92 767.00 |
HE Exceptional expenses on management operations | | 9 971.00 | | |
HF Exceptional expenses on capital transactions | 76 327.00 | 267 263.00 | | 76 327.00 |
HH Total exceptional expenses (VIII) | 76 327.00 | 277 234.00 | | 76 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 440.00 | 28 198.00 | | 16 440.00 |
HK Income tax | 28 496.00 | 41 491.00 | | 28 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 235.00 | 625 059.00 | | 410 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 493.00 | 510 948.00 | | 322 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 742.00 | 114 111.00 | | 87 742.00 |
