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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 | 12 841 858.00 | 213 070.00 | 12 628 788.00 | 12 841 858.00 |
BJ TOTAL (I) | 12 841 858.00 | 213 070.00 | 12 628 788.00 | 12 841 858.00 |
BZ Other receivables | 926 049.00 | 260 302.00 | 665 747.00 | 926 049.00 |
CF Cash and cash equivalents | 1 480 511.00 | | 1 480 511.00 | 1 480 511.00 |
CJ TOTAL (II) | 2 406 560.00 | 260 302.00 | 2 146 258.00 | 2 406 560.00 |
CO Grand total (0 to V) | 15 248 419.00 | 473 372.00 | 14 775 046.00 | 15 248 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 913 472.00 | 6 913 472.00 | | 6 913 472.00 |
DB Share, merger, contribution premiums, etc. | 12 967.00 | 12 967.00 | | 12 967.00 |
DD Legal reserve (1) | 691 347.00 | 691 347.00 | | 691 347.00 |
DG Other reserves | 2 107 105.00 | 2 107 105.00 | | 2 107 105.00 |
DH Retained earnings | 936 205.00 | 816 959.00 | | 936 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 437.00 | 119 247.00 | | -58 437.00 |
DL TOTAL (I) | 10 602 659.00 | 10 661 097.00 | | 10 602 659.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DZ Fixed asset liabilities and related accounts | 3 990.00 | 3 991.00 | | 3 990.00 |
EA Other liabilities | 4 168 388.00 | 4 104 094.00 | | 4 168 388.00 |
EC TOTAL (IV) | 4 172 387.00 | 4 108 093.00 | | 4 172 387.00 |
EE Grand total (I to V) | 14 775 046.00 | 14 769 190.00 | | 14 775 046.00 |
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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 | | | 42 409.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 42 409.00 | |
GG - OPERATING RESULT (I - II) | | | -42 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 610.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 9 212.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 83 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 608.00 | |
GR Interest and similar expenses | | | 62 242.00 | |
GU Total financial expenses (VI) | | | 99 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 288 290.00 | | |
HH Total exceptional expenses (VIII) | | 2 121 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -833 027.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 822.00 | 2 317 839.00 | | 83 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 260.00 | 2 198 592.00 | | 142 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 437.00 | 119 247.00 | | -58 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 049.00 | 926 049.00 | | 926 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 168 388.00 | 4 168 388.00 | | 4 168 388.00 |
