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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
BD Other fixed assets | 2 793 145.00 | 241 872.00 | 2 551 273.00 | 2 793 145.00 |
BF Loans | 303 000.00 | | 303 000.00 | 303 000.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 3 639 369.00 | 746 172.00 | 2 893 197.00 | 3 639 369.00 |
BZ Other receivables | 5 584 148.00 | 26 269.00 | 5 557 878.00 | 5 584 148.00 |
CD Marketable securities | 1 418 517.00 | 105 789.00 | 1 312 728.00 | 1 418 517.00 |
CF Cash and cash equivalents | 814.00 | | 814.00 | 814.00 |
CH Prepaid expenses | 7 176.00 | | 7 176.00 | 7 176.00 |
CJ TOTAL (II) | 7 010 655.00 | 132 058.00 | 6 878 597.00 | 7 010 655.00 |
CO Grand total (0 to V) | 10 650 024.00 | 878 230.00 | 9 771 794.00 | 10 650 024.00 |
CP Shares due in less than one year | 303 775.00 | | | 303 775.00 |
CU Other investments | 537 529.00 | 499 380.00 | 38 149.00 | 537 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 169.00 | 166 169.00 | | 166 169.00 |
DD Legal reserve (1) | 16 617.00 | 16 617.00 | | 16 617.00 |
DG Other reserves | 789.00 | 789.00 | | 789.00 |
DH Retained earnings | 7 249 299.00 | 7 409 787.00 | | 7 249 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 633.00 | -160 489.00 | | 92 633.00 |
DL TOTAL (I) | 7 525 507.00 | 7 432 874.00 | | 7 525 507.00 |
DU Loans and Debts from Credit Institutions (3) | 2 069 341.00 | 1 504 989.00 | | 2 069 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 063.00 | 23 156.00 | | 22 063.00 |
DX Trade payables and related accounts | 15 147.00 | 18 008.00 | | 15 147.00 |
EA Other liabilities | | 992.00 | | |
EC TOTAL (IV) | 2 106 550.00 | 1 547 145.00 | | 2 106 550.00 |
ED (V) | 139 736.00 | 109 412.00 | | 139 736.00 |
EE Grand total (I to V) | 9 771 794.00 | 9 089 432.00 | | 9 771 794.00 |
EG Accrued income and payables due within one year | 2 106 550.00 | 1 547 145.00 | | 2 106 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 069 341.00 | 1 504 989.00 | | 2 069 341.00 |
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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 | | | 20 810.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
GF Total Operating Expenses (II) | | | 21 096.00 | |
GG - OPERATING RESULT (I - II) | | | -21 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 373.00 | |
GK Income from other securities and fixed asset receivables | | | 38 991.00 | |
GL Other interest and similar income | | | 40 247.00 | |
GM Reversals of provisions and transfers of expenses | | | 802 953.00 | |
GO Net income from sales of marketable securities | | | 70 293.00 | |
GP Total financial income (V) | | | 1 053 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 943 926.00 | |
GR Interest and similar expenses | | | 117 363.00 | |
GU Total financial expenses (VI) | | | 1 061 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 411.00 | | |
HB Exceptional income from capital transactions | 102 750.00 | | | 102 750.00 |
HD Total exceptional income (VII) | 102 750.00 | 11 411.00 | | 102 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 750.00 | 11 411.00 | | 102 750.00 |
HK Income tax | -18 412.00 | -4 418.00 | | -18 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 606.00 | 175 939.00 | | 1 156 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 973.00 | 336 427.00 | | 1 063 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 633.00 | -160 489.00 | | 92 633.00 |
