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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 778 076.00 | 774 222.00 | 3 854.00 | 778 076.00 |
BH Other financial assets | 60 535 795.00 | 6 908 829.00 | 53 626 966.00 | 60 535 795.00 |
BJ TOTAL (I) | 61 313 871.00 | 7 683 050.00 | 53 630 821.00 | 61 313 871.00 |
BZ Other receivables | 214 910.00 | | 214 910.00 | 214 910.00 |
CF Cash and cash equivalents | 6 423 268.00 | | 6 423 268.00 | 6 423 268.00 |
CJ TOTAL (II) | 6 638 178.00 | | 6 638 178.00 | 6 638 178.00 |
CO Grand total (0 to V) | 67 952 049.00 | 7 683 050.00 | 60 268 999.00 | 67 952 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 693 364.00 | 72 942 792.00 | | 47 693 364.00 |
DD Legal reserve (1) | 8 842 881.00 | 8 842 881.00 | | 8 842 881.00 |
DG Other reserves | 1 199.00 | 1 199.00 | | 1 199.00 |
DH Retained earnings | 868 778.00 | 222 552.00 | | 868 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 917 412.00 | 5 696 101.00 | | 1 917 412.00 |
DL TOTAL (I) | 59 323 634.00 | 87 705 525.00 | | 59 323 634.00 |
DQ Provisions for Expenses | 239 936.00 | | | 239 936.00 |
DR TOTAL (IV) | 239 936.00 | | | 239 936.00 |
DX Trade payables and related accounts | 345 840.00 | 498 160.00 | | 345 840.00 |
DY Tax and social security liabilities | 585.00 | 194 839.00 | | 585.00 |
EC TOTAL (IV) | 346 425.00 | 692 999.00 | | 346 425.00 |
ED (V) | 359 005.00 | 245 850.00 | | 359 005.00 |
EE Grand total (I to V) | 60 268 999.00 | 88 644 374.00 | | 60 268 999.00 |
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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 | | | 7 535.00 | |
FR Total operating income (I) | | | 7 535.00 | |
FW Other purchases and external expenses | | | 262 441.00 | |
FX Taxes, duties, and similar payments | | | 19 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 271.00 | |
GE Other Expenses | | | 62 721.00 | |
GF Total Operating Expenses (II) | | | 349 424.00 | |
GG - OPERATING RESULT (I - II) | | | -341 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 931 138.00 | |
GL Other interest and similar income | | | 55 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 879 052.00 | |
GN Positive exchange differences | | | 247.00 | |
GP Total financial income (V) | | | 5 865 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 871.00 | |
GR Interest and similar expenses | | | 2 232 405.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 2 366 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 499 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 157 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 776 131.00 | | |
HH Total exceptional expenses (VIII) | 1 223 936.00 | | | 1 223 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 223 936.00 | 3 776 131.00 | | -1 223 936.00 |
HK Income tax | 16 018.00 | 191 714.00 | | 16 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 873 101.00 | 7 579 513.00 | | 5 873 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 955 689.00 | 1 883 412.00 | | 3 955 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 917 412.00 | 5 696 101.00 | | 1 917 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 239 936.00 | | |
7C Grand total | | 239 936.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 498 160.00 | 345 840.00 | 345 840.00 | 498 160.00 |
8D Social Security and Other Social Organizations | 194 839.00 | 585.00 | 585.00 | 194 839.00 |
UP Loans | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 2 394 259.00 | 2 394 259.00 | | 2 394 259.00 |
VP Miscellaneous | 214 720.00 | 214 720.00 | | 214 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 609 169.00 | 2 608 979.00 | 190.00 | 2 609 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 999.00 | 346 425.00 | 346 425.00 | 692 999.00 |
