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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 160 398 618.00 | | 160 398 618.00 | 160 398 618.00 |
BZ Other receivables | 4 609 369.00 | | 4 609 369.00 | 4 609 369.00 |
CF Cash and cash equivalents | 92 353.00 | | 92 353.00 | 92 353.00 |
CJ TOTAL (II) | 4 701 722.00 | | 4 701 722.00 | 4 701 722.00 |
CO Grand total (0 to V) | 165 100 340.00 | | 165 100 340.00 | 165 100 340.00 |
CU Other investments | 160 398 618.00 | | 160 398 618.00 | 160 398 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 980 536.00 | 3 992 877.00 | | 2 980 536.00 |
DB Share, merger, contribution premiums, etc. | | 10 090 771.00 | | |
DC Revaluation differences | 149 034 657.00 | | | 149 034 657.00 |
DD Legal reserve (1) | 399 288.00 | 393 168.00 | | 399 288.00 |
DH Retained earnings | -24 704 584.00 | 1 836 235.00 | | -24 704 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 981.00 | 13 470.00 | | 329 981.00 |
DL TOTAL (I) | 128 039 879.00 | 16 326 521.00 | | 128 039 879.00 |
DU Loans and Debts from Credit Institutions (3) | 37 000 000.00 | | | 37 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 49 832.00 | 26 399.00 | | 49 832.00 |
DY Tax and social security liabilities | 1 185.00 | 313.00 | | 1 185.00 |
EA Other liabilities | 9 444.00 | 9 448.00 | | 9 444.00 |
EC TOTAL (IV) | 37 060 461.00 | 36 160.00 | | 37 060 461.00 |
EE Grand total (I to V) | 165 100 340.00 | 16 362 681.00 | | 165 100 340.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 200 004.00 | |
FW Other purchases and external expenses | | | 915 919.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 916 802.00 | |
GG - OPERATING RESULT (I - II) | | | -716 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 118 723.00 | |
GP Total financial income (V) | | | 1 118 723.00 | |
GR Interest and similar expenses | | | 71 944.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 71 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 046 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 226.00 | | |
HD Total exceptional income (VII) | | 3 226.00 | | |
HE Exceptional expenses on management operations | | 9 600.00 | | |
HH Total exceptional expenses (VIII) | | 9 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 727.00 | 69 869.00 | | 1 318 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 746.00 | 56 399.00 | | 988 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 981.00 | 13 470.00 | | 329 981.00 |
