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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 342 113.00 | | 1 342 113.00 | 1 342 113.00 |
BH Other financial assets | 1 583.00 | | 1 583.00 | 1 583.00 |
BJ TOTAL (I) | 16 439 664.00 | 5 107 436.00 | 11 332 228.00 | 16 439 664.00 |
BZ Other receivables | 3 090 210.00 | | 3 090 210.00 | 3 090 210.00 |
CF Cash and cash equivalents | 660 488.00 | | 660 488.00 | 660 488.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 3 752 295.00 | | 3 752 295.00 | 3 752 295.00 |
CO Grand total (0 to V) | 20 191 959.00 | 5 107 436.00 | 15 084 523.00 | 20 191 959.00 |
CU Other investments | 15 095 968.00 | 5 107 436.00 | 9 988 532.00 | 15 095 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 447.00 | | | 31 447.00 |
DD Legal reserve (1) | 38 114.00 | | | 38 114.00 |
DE Statutory or contractual reserves | 11 495 916.00 | | | 11 495 916.00 |
DF Regulated reserves (1) | 3 214 413.00 | | | 3 214 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 259.00 | | | 207 259.00 |
DL TOTAL (I) | 14 987 149.00 | | | 14 987 149.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 84 660.00 | | | 84 660.00 |
DY Tax and social security liabilities | 12 552.00 | | | 12 552.00 |
EC TOTAL (IV) | 97 374.00 | | | 97 374.00 |
EE Grand total (I to V) | 15 084 523.00 | | | 15 084 523.00 |
EG Accrued income and payables due within one year | 97 211.00 | | | 97 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 938.00 | |
FW Other purchases and external expenses | | | 141 753.00 | |
FX Taxes, duties, and similar payments | | | 4 826.00 | |
FY Salaries and Wages | | | 36 036.00 | |
FZ Social Security Contributions | | | 15 340.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 197 989.00 | |
GG - OPERATING RESULT (I - II) | | | -197 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 735 314.00 | |
GL Other interest and similar income | | | 1 352.00 | |
GM Reversals of provisions and transfers of expenses | | | 642 495.00 | |
GP Total financial income (V) | | | 736 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 365 580.00 | |
GU Total financial expenses (VI) | | | 365 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 936.00 | | | 936.00 |
HA Exceptional income from management transactions | 33 287.00 | | | 33 287.00 |
HD Total exceptional income (VII) | 33 287.00 | | | 33 287.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 225.00 | | | 33 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 891.00 | | | 770 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 631.00 | | | 563 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 259.00 | | | 207 259.00 |
