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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 506.00 | | 506.00 | 506.00 |
BD Other fixed assets | 13 051 507.00 | 2 708 065.00 | 10 343 442.00 | 13 051 507.00 |
BF Loans | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 4 769.00 | | 4 769.00 | 4 769.00 |
BJ TOTAL (I) | 13 056 812.00 | 2 708 065.00 | 10 348 747.00 | 13 056 812.00 |
CD Marketable securities | 5 235 987.00 | 1 140.00 | 5 234 846.00 | 5 235 987.00 |
CF Cash and cash equivalents | 770 001.00 | | 770 001.00 | 770 001.00 |
CJ TOTAL (II) | 6 005 988.00 | 1 140.00 | 6 004 847.00 | 6 005 988.00 |
CO Grand total (0 to V) | 19 062 799.00 | 2 709 205.00 | 16 353 594.00 | 19 062 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 903 060.00 | 13 912 300.00 | | 8 903 060.00 |
DD Legal reserve (1) | 1 380 460.00 | 1 347 377.00 | | 1 380 460.00 |
DH Retained earnings | 91 270.00 | -30 302.00 | | 91 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 110.00 | 661 663.00 | | 948 110.00 |
DL TOTAL (I) | 11 322 901.00 | 15 891 038.00 | | 11 322 901.00 |
DX Trade payables and related accounts | 21 454.00 | 7 190.00 | | 21 454.00 |
EA Other liabilities | 5 009 239.00 | 151 945.00 | | 5 009 239.00 |
EC TOTAL (IV) | 5 030 693.00 | 159 135.00 | | 5 030 693.00 |
EE Grand total (I to V) | 16 353 594.00 | 16 050 173.00 | | 16 353 594.00 |
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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 | | | 29 155.00 | |
FX Taxes, duties, and similar payments | | | 12 002.00 | |
GF Total Operating Expenses (II) | | | 41 158.00 | |
GG - OPERATING RESULT (I - II) | | | -41 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 11 019.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 249 677.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 260 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 888.00 | |
GU Total financial expenses (VI) | | | 141 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 118 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HB Exceptional income from capital transactions | | 39 640.00 | | |
HD Total exceptional income (VII) | | 39 659.00 | | |
HF Exceptional expenses on capital transactions | 129 590.00 | 611 616.00 | | 129 590.00 |
HH Total exceptional expenses (VIII) | 129 590.00 | 611 616.00 | | 129 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 590.00 | -571 957.00 | | -129 590.00 |
HK Income tax | | 151 945.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 745.00 | 1 568 123.00 | | 1 260 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 635.00 | 906 460.00 | | 312 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 110.00 | 661 663.00 | | 948 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 31.00 | |
