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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 82 146 166.00 | 32 213 997.00 | 49 932 168.00 | 82 146 166.00 |
BX Customers and related accounts | 47 086.00 | | 47 086.00 | 47 086.00 |
BZ Other receivables | 7 927.00 | | 7 927.00 | 7 927.00 |
CF Cash and cash equivalents | 2 199 090.00 | | 2 199 090.00 | 2 199 090.00 |
CJ TOTAL (II) | 2 254 103.00 | | 2 254 103.00 | 2 254 103.00 |
CO Grand total (0 to V) | 84 400 270.00 | 32 213 997.00 | 52 186 272.00 | 84 400 270.00 |
CU Other investments | 82 146 166.00 | 32 213 997.00 | 49 932 168.00 | 82 146 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 109 899.00 | 39 159 899.00 | | 39 109 899.00 |
DD Legal reserve (1) | 1 566 206.00 | 1 434 277.00 | | 1 566 206.00 |
DH Retained earnings | 1 628 919.00 | -863 279.00 | | 1 628 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 834 307.00 | 2 638 569.00 | | 1 834 307.00 |
DL TOTAL (I) | 44 139 330.00 | 42 369 466.00 | | 44 139 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 012 906.00 | 8 389 127.00 | | 8 012 906.00 |
DX Trade payables and related accounts | 25 735.00 | 25 512.00 | | 25 735.00 |
DY Tax and social security liabilities | 8 301.00 | 7 848.00 | | 8 301.00 |
EC TOTAL (IV) | 8 046 942.00 | 8 422 487.00 | | 8 046 942.00 |
EE Grand total (I to V) | 52 186 273.00 | 50 791 953.00 | | 52 186 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 238.00 | | 39 238.00 | 39 238.00 |
FJ Net sales | 39 238.00 | | 39 238.00 | 39 238.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 238.00 | |
FW Other purchases and external expenses | | | 24 268.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GF Total Operating Expenses (II) | | | 24 721.00 | |
GG - OPERATING RESULT (I - II) | | | 14 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 831 009.00 | |
GP Total financial income (V) | | | 1 831 009.00 | |
GR Interest and similar expenses | | | 11 220.00 | |
GU Total financial expenses (VI) | | | 11 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 819 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 834 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 195 047.00 | | |
HD Total exceptional income (VII) | | 195 047.00 | | |
HE Exceptional expenses on management operations | | 6 467.00 | | |
HH Total exceptional expenses (VIII) | | 6 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 188 579.00 | | |
HK Income tax | | 26 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 248.00 | 2 730 757.00 | | 1 870 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 940.00 | 92 188.00 | | 35 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 834 306.00 | 2 638 568.00 | | 1 834 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 735.00 | 25 735.00 | | 25 735.00 |
UY Staff and related accounts | 47 086.00 | 47 086.00 | | 47 086.00 |
VB VAT | 7 012.00 | 7 012.00 | | 7 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 014.00 | 55 014.00 | | 55 014.00 |
VW VAT | 7 848.00 | 7 848.00 | | 7 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 036.00 | 34 036.00 | | 34 036.00 |
