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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 34 465 041.00 | 150 000.00 | 34 315 041.00 | 34 465 041.00 |
BZ Other receivables | 303 095.00 | | 303 095.00 | 303 095.00 |
CF Cash and cash equivalents | 393 796.00 | | 393 796.00 | 393 796.00 |
CJ TOTAL (II) | 696 892.00 | | 696 892.00 | 696 892.00 |
CO Grand total (0 to V) | 35 161 933.00 | 150 000.00 | 35 011 933.00 | 35 161 933.00 |
CU Other investments | 34 465 041.00 | 150 000.00 | 34 315 041.00 | 34 465 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 114 200.00 | 4 114 200.00 | | 4 114 200.00 |
DB Share, merger, contribution premiums, etc. | 1 412 031.00 | 1 412 031.00 | | 1 412 031.00 |
DD Legal reserve (1) | 411 419.00 | 399 345.00 | | 411 419.00 |
DG Other reserves | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | 9 535 527.00 | 7 008 109.00 | | 9 535 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 308 263.00 | 2 539 491.00 | | 1 308 263.00 |
DK Regulated provisions | 1 313 699.00 | 1 271 578.00 | | 1 313 699.00 |
DL TOTAL (I) | 21 095 142.00 | 19 744 757.00 | | 21 095 142.00 |
DT Other Bond Issues | 4 860 000.00 | 4 860 000.00 | | 4 860 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 767 910.00 | 10 453 128.00 | | 8 767 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 510.00 | 527 110.00 | | 54 510.00 |
DX Trade payables and related accounts | 58 325.00 | 107 887.00 | | 58 325.00 |
DY Tax and social security liabilities | 176 045.00 | | | 176 045.00 |
EC TOTAL (IV) | 13 916 790.00 | 15 948 125.00 | | 13 916 790.00 |
EE Grand total (I to V) | 35 011 933.00 | 35 692 883.00 | | 35 011 933.00 |
EG Accrued income and payables due within one year | 3 299 647.00 | 2 192 139.00 | | 3 299 647.00 |
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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 | | | 305 620.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 305 620.00 | |
GG - OPERATING RESULT (I - II) | | | -305 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 709 740.00 | |
GK Income from other securities and fixed asset receivables | | | 19 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 456 658.00 | |
GP Total financial income (V) | | | 2 185 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 351 701.00 | |
GU Total financial expenses (VI) | | | 501 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 684 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 378 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 9 329.00 | | |
HD Total exceptional income (VII) | | 9 329.00 | | |
HE Exceptional expenses on management operations | 244 008.00 | | | 244 008.00 |
HG Exceptional depreciation and provisions | 42 120.00 | 28 968.00 | | 42 120.00 |
HH Total exceptional expenses (VIII) | 286 129.00 | 28 968.00 | | 286 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286 129.00 | -19 639.00 | | -286 129.00 |
HK Income tax | -215 996.00 | -191 493.00 | | -215 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 718.00 | 3 002 588.00 | | 2 185 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 454.00 | 463 096.00 | | 877 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 308 263.00 | 2 539 491.00 | | 1 308 263.00 |
