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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 | 16 592 243.00 | | 16 592 243.00 | 16 592 243.00 |
BJ TOTAL (I) | 19 034 286.00 | | 19 034 286.00 | 19 034 286.00 |
BX Customers and related accounts | 9 635.00 | | 9 635.00 | 9 635.00 |
BZ Other receivables | 11 117 630.00 | | 11 117 630.00 | 11 117 630.00 |
CF Cash and cash equivalents | 1 165 189.00 | | 1 165 189.00 | 1 165 189.00 |
CJ TOTAL (II) | 12 292 454.00 | | 12 292 454.00 | 12 292 454.00 |
CO Grand total (0 to V) | 31 326 740.00 | | 31 326 740.00 | 31 326 740.00 |
CR Shares due in more than one year | 10 000 000.00 | | | 10 000 000.00 |
CU Other investments | 2 442 044.00 | | 2 442 044.00 | 2 442 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 613 717.00 | 12 834 876.00 | | 13 613 717.00 |
DB Share, merger, contribution premiums, etc. | 6 375 953.00 | 5 550 382.00 | | 6 375 953.00 |
DD Legal reserve (1) | 369 764.00 | 359 928.00 | | 369 764.00 |
DG Other reserves | 6 991 788.00 | 6 804 898.00 | | 6 991 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 449.00 | 196 726.00 | | 396 449.00 |
DL TOTAL (I) | 27 747 671.00 | 25 746 810.00 | | 27 747 671.00 |
DU Loans and Debts from Credit Institutions (3) | 3 560 223.00 | 5 727 906.00 | | 3 560 223.00 |
DX Trade payables and related accounts | 18 846.00 | 19 474.00 | | 18 846.00 |
EC TOTAL (IV) | 3 579 069.00 | 5 747 380.00 | | 3 579 069.00 |
EE Grand total (I to V) | 31 326 740.00 | 31 494 190.00 | | 31 326 740.00 |
EG Accrued income and payables due within one year | 1 677 640.00 | 1 582 901.00 | | 1 677 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 16 760.00 | |
GF Total Operating Expenses (II) | | | 16 760.00 | |
GG - OPERATING RESULT (I - II) | | | -16 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 976.00 | |
GL Other interest and similar income | | | 138 775.00 | |
GP Total financial income (V) | | | 378 751.00 | |
GR Interest and similar expenses | | | 64 118.00 | |
GU Total financial expenses (VI) | | | 64 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -98 574.00 | -95 926.00 | | -98 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 753.00 | 202 490.00 | | 378 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -17 696.00 | 5 763.00 | | -17 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 449.00 | 196 726.00 | | 396 449.00 |
