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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) | 21 765 441.00 | 1 301 102.00 | 20 464 339.00 | 21 765 441.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 2 419 825.00 | | 2 419 825.00 | 2 419 825.00 |
CF Cash and cash equivalents | 4 988 976.00 | | 4 988 976.00 | 4 988 976.00 |
CJ TOTAL (II) | 7 417 802.00 | | 7 417 802.00 | 7 417 802.00 |
CO Grand total (0 to V) | 29 183 244.00 | 1 301 102.00 | 27 882 142.00 | 29 183 244.00 |
CU Other investments | 21 765 441.00 | 1 301 102.00 | 20 464 339.00 | 21 765 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 962 000.00 | 16 962 000.00 | | 16 962 000.00 |
DD Legal reserve (1) | 8 446.00 | 8 446.00 | | 8 446.00 |
DH Retained earnings | -6 735 080.00 | -134 626.00 | | -6 735 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 861 164.00 | -6 600 454.00 | | 5 861 164.00 |
DK Regulated provisions | 99 884.00 | 89 302.00 | | 99 884.00 |
DL TOTAL (I) | 16 196 414.00 | 10 324 668.00 | | 16 196 414.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | 1 350 000.00 | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 739 271.00 | 11 008 171.00 | | 10 739 271.00 |
DX Trade payables and related accounts | 44 825.00 | 44 292.00 | | 44 825.00 |
DY Tax and social security liabilities | 1 631.00 | 11 905.00 | | 1 631.00 |
EC TOTAL (IV) | 11 685 727.00 | 12 414 369.00 | | 11 685 727.00 |
EE Grand total (I to V) | 27 882 142.00 | 22 739 037.00 | | 27 882 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 321 999.00 | |
FJ Net sales | | | 321 999.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 322 001.00 | |
FW Other purchases and external expenses | | | 334 427.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
GF Total Operating Expenses (II) | | | 335 381.00 | |
GG - OPERATING RESULT (I - II) | | | -13 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 789.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 602 617.00 | |
GP Total financial income (V) | | | 6 629 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 645 556.00 | |
GR Interest and similar expenses | | | 92 183.00 | |
GU Total financial expenses (VI) | | | 737 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 891 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 878 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 954.00 | 47 205.00 | | 20 954.00 |
HH Total exceptional expenses (VIII) | 54 256.00 | 67 611.00 | | 54 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 302.00 | -20 406.00 | | -33 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 972 361.00 | 617 208.00 | | 6 972 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 197.00 | 7 277 874.00 | | 1 111 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 861 164.00 | -6 600 454.00 | | 5 861 164.00 |
