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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 | 122 173 379.00 | 12 419 266.00 | 109 754 113.00 | 122 173 379.00 |
BH Other financial assets | 986 945.00 | 611 543.00 | 375 402.00 | 986 945.00 |
BJ TOTAL (I) | 137 133 681.00 | 14 533 002.00 | 122 600 680.00 | 137 133 681.00 |
BZ Other receivables | 40 339.00 | 1.00 | 40 338.00 | 40 339.00 |
CF Cash and cash equivalents | 4 152 636.00 | | 4 152 636.00 | 4 152 636.00 |
CJ TOTAL (II) | 4 192 975.00 | 1.00 | 4 192 974.00 | 4 192 975.00 |
CO Grand total (0 to V) | 141 326 657.00 | 14 533 003.00 | 126 793 654.00 | 141 326 657.00 |
CU Other investments | 13 973 357.00 | 1 502 192.00 | 12 471 165.00 | 13 973 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000 000.00 | 70 000 000.00 | | 80 000 000.00 |
DD Legal reserve (1) | 1 618 209.00 | 1 618 209.00 | | 1 618 209.00 |
DF Regulated reserves (1) | 3 431.00 | 3 431.00 | | 3 431.00 |
DG Other reserves | 10 310 145.00 | 10 415 996.00 | | 10 310 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 471 449.00 | -105 851.00 | | 2 471 449.00 |
DL TOTAL (I) | 94 403 234.00 | 81 931 785.00 | | 94 403 234.00 |
DU Loans and Debts from Credit Institutions (3) | | 576 329.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 021 671.00 | 4 023 307.00 | | 4 021 671.00 |
DX Trade payables and related accounts | 11 506.00 | 15 780.00 | | 11 506.00 |
DY Tax and social security liabilities | 11 454.00 | 33 249.00 | | 11 454.00 |
DZ Fixed asset liabilities and related accounts | 28 345 789.00 | 20 174 101.00 | | 28 345 789.00 |
EC TOTAL (IV) | 32 390 420.00 | 24 822 766.00 | | 32 390 420.00 |
EE Grand total (I to V) | 126 793 654.00 | 106 754 551.00 | | 126 793 654.00 |
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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 | 41 893.00 | | 41 893.00 | 41 893.00 |
FJ Net sales | 41 893.00 | | 41 893.00 | 41 893.00 |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 42 328.00 | |
FW Other purchases and external expenses | | | 390 337.00 | |
FX Taxes, duties, and similar payments | | | 13 234.00 | |
GF Total Operating Expenses (II) | | | 403 571.00 | |
GG - OPERATING RESULT (I - II) | | | -361 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 462.00 | |
GK Income from other securities and fixed asset receivables | | | 1 990 189.00 | |
GL Other interest and similar income | | | 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 245 390.00 | |
GP Total financial income (V) | | | 6 356 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 222 267.00 | |
GR Interest and similar expenses | | | 51 861.00 | |
GU Total financial expenses (VI) | | | 3 274 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 082 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 721 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 1 912 217.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1 912 217.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 250 001.00 | 1 172 169.00 | | 250 001.00 |
HH Total exceptional expenses (VIII) | 250 001.00 | 1 172 169.00 | | 250 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 999.00 | 740 048.00 | | -249 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 399 150.00 | 4 628 654.00 | | 6 399 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 927 701.00 | 4 734 506.00 | | 3 927 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 471 449.00 | -105 851.00 | | 2 471 449.00 |
