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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 90 030 427.00 | | 90 030 427.00 | 90 030 427.00 |
BJ TOTAL (I) | 90 030 427.00 | | 90 030 427.00 | 90 030 427.00 |
BZ Other receivables | 249 380.00 | | 249 380.00 | 249 380.00 |
CJ TOTAL (II) | 249 380.00 | | 249 380.00 | 249 380.00 |
CO Grand total (0 to V) | 90 279 807.00 | | 90 279 807.00 | 90 279 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 486 680.00 | 82 486 680.00 | | 82 486 680.00 |
DB Share, merger, contribution premiums, etc. | 38 463.00 | | | 38 463.00 |
DH Retained earnings | 730 810.00 | -112 333.00 | | 730 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 680.00 | 881 607.00 | | 334 680.00 |
DL TOTAL (I) | 83 590 633.00 | 83 255 953.00 | | 83 590 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 878.00 | 2 521.00 | | 2 878.00 |
DX Trade payables and related accounts | 5 133.00 | 62 705.00 | | 5 133.00 |
EA Other liabilities | 6 681 163.00 | 8 179 387.00 | | 6 681 163.00 |
EC TOTAL (IV) | 6 689 174.00 | 8 244 613.00 | | 6 689 174.00 |
EE Grand total (I to V) | 90 279 807.00 | 91 500 566.00 | | 90 279 807.00 |
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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 | | | 16 203.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 203.00 | |
GG - OPERATING RESULT (I - II) | | | -16 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 900.00 | |
GL Other interest and similar income | | | 74 215.00 | |
GP Total financial income (V) | | | 392 116.00 | |
GR Interest and similar expenses | | | 40 312.00 | |
GS Negative differences of foreign exchange | | | 921.00 | |
GU Total financial expenses (VI) | | | 41 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700 000.00 | | |
HD Total exceptional income (VII) | | 700 000.00 | | |
HE Exceptional expenses on management operations | | 700 000.00 | | |
HH Total exceptional expenses (VIII) | | 700 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 116.00 | 1 681 093.00 | | 392 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 436.00 | 799 486.00 | | 57 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 680.00 | 881 607.00 | | 334 680.00 |
