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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) | 27 599 837.00 | | 27 599 837.00 | 27 599 837.00 |
BZ Other receivables | 363 263.00 | | 363 263.00 | 363 263.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 253 883.00 | | 253 883.00 | 253 883.00 |
CJ TOTAL (II) | 617 146.00 | | 617 146.00 | 617 146.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 28 216 982.00 | | 28 216 982.00 | 28 216 982.00 |
CU Other investments | 27 599 837.00 | | 27 599 837.00 | 27 599 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 120 000.00 | 9 120 000.00 | | 9 120 000.00 |
DB Share, merger, contribution premiums, etc. | 3 529 926.00 | 3 529 926.00 | | 3 529 926.00 |
DD Legal reserve (1) | 912 000.00 | 912 000.00 | | 912 000.00 |
DG Other reserves | 4 107 773.00 | 3 082 942.00 | | 4 107 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 679 098.00 | 3 024 831.00 | | 2 679 098.00 |
DK Regulated provisions | 90 735.00 | 162 046.00 | | 90 735.00 |
DL TOTAL (I) | 20 439 531.00 | 19 831 745.00 | | 20 439 531.00 |
DP Provisions for Risks | 30 153.00 | 86 997.00 | | 30 153.00 |
DR TOTAL (IV) | 30 153.00 | 86 997.00 | | 30 153.00 |
DU Loans and Debts from Credit Institutions (3) | 6 100 801.00 | 7 137 089.00 | | 6 100 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637 246.00 | 1 068 605.00 | | 1 637 246.00 |
DX Trade payables and related accounts | 6 252.00 | 16 221.00 | | 6 252.00 |
DY Tax and social security liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 7 747 298.00 | 8 221 915.00 | | 7 747 298.00 |
EE Grand total (I to V) | 28 216 982.00 | 28 140 656.00 | | 28 216 982.00 |
EG Accrued income and payables due within one year | 2 963 953.00 | 2 664 639.00 | | 2 963 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 569 087.00 | | 569 087.00 | 569 087.00 |
FJ Net sales | 569 087.00 | | 569 087.00 | 569 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 569 087.00 | |
FW Other purchases and external expenses | | | 643 907.00 | |
FX Taxes, duties, and similar payments | | | 6 450.00 | |
GF Total Operating Expenses (II) | | | 650 357.00 | |
GG - OPERATING RESULT (I - II) | | | -81 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 800 000.00 | |
GL Other interest and similar income | | | 66 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 085 999.00 | |
GP Total financial income (V) | | | 4 952 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 153.00 | |
GR Interest and similar expenses | | | 74 626.00 | |
GU Total financial expenses (VI) | | | 104 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 847 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 766 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 815.00 | | |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 500 000.00 | | | 1 500 000.00 |
HF Exceptional expenses on capital transactions | 3 585 999.00 | | | 3 585 999.00 |
HG Exceptional depreciation and provisions | 10 465.00 | 22 455.00 | | 10 465.00 |
HH Total exceptional expenses (VIII) | 3 596 464.00 | 22 455.00 | | 3 596 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 096 464.00 | -22 455.00 | | -2 096 464.00 |
HK Income tax | -9 201.00 | | | -9 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 021 496.00 | 3 913 026.00 | | 7 021 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 342 399.00 | 888 195.00 | | 4 342 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 679 098.00 | 3 024 831.00 | | 2 679 098.00 |
