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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 | 1 828 987.00 | | 1 828 987.00 | 1 828 987.00 |
BH Other financial assets | 356 332.00 | | 356 332.00 | 356 332.00 |
BJ TOTAL (I) | 2 185 319.00 | | 2 185 319.00 | 2 185 319.00 |
BZ Other receivables | 42 332.00 | | 42 332.00 | 42 332.00 |
CF Cash and cash equivalents | 67 573.00 | | 67 573.00 | 67 573.00 |
CJ TOTAL (II) | 109 905.00 | | 109 905.00 | 109 905.00 |
CO Grand total (0 to V) | 2 295 224.00 | | 2 295 224.00 | 2 295 224.00 |
CP Shares due in less than one year | 356 332.00 | | | 356 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 900.00 | 405 900.00 | | 405 900.00 |
DD Legal reserve (1) | 40 590.00 | 40 590.00 | | 40 590.00 |
DG Other reserves | 455 322.00 | 455 322.00 | | 455 322.00 |
DH Retained earnings | 145 191.00 | | | 145 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 156.00 | 145 191.00 | | 41 156.00 |
DK Regulated provisions | 15 852.00 | 11 902.00 | | 15 852.00 |
DL TOTAL (I) | 1 104 012.00 | 1 058 906.00 | | 1 104 012.00 |
DU Loans and Debts from Credit Institutions (3) | 297 765.00 | 319 589.00 | | 297 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 489.00 | 1 092 489.00 | | 892 489.00 |
DX Trade payables and related accounts | 956.00 | 1 179.00 | | 956.00 |
DY Tax and social security liabilities | | 31 827.00 | | |
EC TOTAL (IV) | 1 191 211.00 | 1 445 086.00 | | 1 191 211.00 |
EE Grand total (I to V) | 2 295 224.00 | 2 503 992.00 | | 2 295 224.00 |
EG Accrued income and payables due within one year | 1 096 489.00 | 1 148 189.00 | | 1 096 489.00 |
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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 | | | 3 842.00 | |
FY Salaries and Wages | | | 927.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 5 252.00 | |
GG - OPERATING RESULT (I - II) | | | -5 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 890.00 | |
GP Total financial income (V) | | | 2 890.00 | |
GR Interest and similar expenses | | | 6 205.00 | |
GU Total financial expenses (VI) | | | 6 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 756.00 | 293 990.00 | | 26 756.00 |
HC Reversals of provisions and transfers of expenses | | 2 658.00 | | |
HD Total exceptional income (VII) | 26 756.00 | 296 649.00 | | 26 756.00 |
HE Exceptional expenses on management operations | 13.00 | 13.00 | | 13.00 |
HF Exceptional expenses on capital transactions | | 126 771.00 | | |
HG Exceptional depreciation and provisions | 3 949.00 | 4 611.00 | | 3 949.00 |
HH Total exceptional expenses (VIII) | 3 962.00 | 131 395.00 | | 3 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 793.00 | 165 253.00 | | 22 793.00 |
HK Income tax | -26 930.00 | 31 710.00 | | -26 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 646.00 | 336 994.00 | | 29 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -11 510.00 | 191 803.00 | | -11 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 156.00 | 145 191.00 | | 41 156.00 |
