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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 | 4 901 064.00 | 3 327 178.00 | 1 573 886.00 | 4 901 064.00 |
BJ TOTAL (I) | 4 901 064.00 | 3 327 178.00 | 1 573 886.00 | 4 901 064.00 |
BZ Other receivables | 241 697.00 | | 241 697.00 | 241 697.00 |
CD Marketable securities | 1 594 696.00 | 8 453.00 | 1 586 243.00 | 1 594 696.00 |
CF Cash and cash equivalents | 4 268 581.00 | | 4 268 581.00 | 4 268 581.00 |
CJ TOTAL (II) | 6 104 974.00 | 8 453.00 | 6 096 521.00 | 6 104 974.00 |
CO Grand total (0 to V) | 11 006 038.00 | 3 335 631.00 | 7 670 407.00 | 11 006 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 667.00 | 6 431 778.00 | | 2 160 667.00 |
DD Legal reserve (1) | 701 063.00 | 701 063.00 | | 701 063.00 |
DH Retained earnings | -491 748.00 | 40 518.00 | | -491 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 461.00 | 65 690.00 | | 407 461.00 |
DL TOTAL (I) | 2 777 444.00 | 7 239 049.00 | | 2 777 444.00 |
DX Trade payables and related accounts | 23 897.00 | 33 900.00 | | 23 897.00 |
EA Other liabilities | 4 869 067.00 | | | 4 869 067.00 |
EC TOTAL (IV) | 4 892 964.00 | 33 900.00 | | 4 892 964.00 |
EE Grand total (I to V) | 7 670 407.00 | 7 272 949.00 | | 7 670 407.00 |
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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 | | | 330 293.00 | |
FX Taxes, duties, and similar payments | | | -1 069.00 | |
GF Total Operating Expenses (II) | | | 329 224.00 | |
GG - OPERATING RESULT (I - II) | | | -329 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503 906.00 | |
GK Income from other securities and fixed asset receivables | | | 2 549.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 147 605.00 | |
GO Net income from sales of marketable securities | | | -510.00 | |
GP Total financial income (V) | | | 653 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 376 449.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 376 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 734 908.00 | 3 530 217.00 | | 3 734 908.00 |
HC Reversals of provisions and transfers of expenses | 1 189 077.00 | | | 1 189 077.00 |
HD Total exceptional income (VII) | 4 923 985.00 | 3 530 217.00 | | 4 923 985.00 |
HF Exceptional expenses on capital transactions | 4 464 399.00 | 2 389 639.00 | | 4 464 399.00 |
HH Total exceptional expenses (VIII) | 4 464 399.00 | 2 389 639.00 | | 4 464 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459 586.00 | 1 140 578.00 | | 459 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 577 534.00 | 3 693 940.00 | | 5 577 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 170 073.00 | 3 628 250.00 | | 5 170 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 461.00 | 65 690.00 | | 407 461.00 |
