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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 | 11 768 024.00 | 444 994.00 | 11 323 029.00 | 11 768 024.00 |
BH Other financial assets | 1 877 927.00 | | 1 877 927.00 | 1 877 927.00 |
BJ TOTAL (I) | 23 388 138.00 | 444 994.00 | 22 943 144.00 | 23 388 138.00 |
BZ Other receivables | 490 103.00 | | 490 103.00 | 490 103.00 |
CF Cash and cash equivalents | 303 491.00 | | 303 491.00 | 303 491.00 |
CJ TOTAL (II) | 793 594.00 | | 793 594.00 | 793 594.00 |
CN Currency translation adjustments (V) | 52 306.00 | | 52 306.00 | 52 306.00 |
CO Grand total (0 to V) | 24 234 038.00 | 444 994.00 | 23 789 044.00 | 24 234 038.00 |
CP Shares due in less than one year | 1 877 927.00 | | | 1 877 927.00 |
CU Other investments | 9 742 188.00 | | 9 742 188.00 | 9 742 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 21 065 503.00 | 20 446 516.00 | | 21 065 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 499.00 | 618 987.00 | | 220 499.00 |
DK Regulated provisions | 98 189.00 | 98 189.00 | | 98 189.00 |
DL TOTAL (I) | 21 392 442.00 | 21 171 942.00 | | 21 392 442.00 |
DP Provisions for Risks | 52 306.00 | 850.00 | | 52 306.00 |
DR TOTAL (IV) | 52 306.00 | 850.00 | | 52 306.00 |
DU Loans and Debts from Credit Institutions (3) | 3 249.00 | | | 3 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 154 843.00 | 350 964.00 | | 2 154 843.00 |
DX Trade payables and related accounts | 10 557.00 | 8 180.00 | | 10 557.00 |
DY Tax and social security liabilities | 27 357.00 | 193 498.00 | | 27 357.00 |
EC TOTAL (IV) | 2 196 006.00 | 552 642.00 | | 2 196 006.00 |
ED (V) | 148 290.00 | 64 781.00 | | 148 290.00 |
EE Grand total (I to V) | 23 789 044.00 | 21 790 215.00 | | 23 789 044.00 |
EG Accrued income and payables due within one year | 2 196 006.00 | 552 642.00 | | 2 196 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 249.00 | | | 3 249.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 71 140.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 34 067.00 | |
FZ Social Security Contributions | | | 9 944.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 115 738.00 | |
GG - OPERATING RESULT (I - II) | | | -115 733.00 | |
GH Attributed profit or transferred loss (III) | | | 92 581.00 | |
GK Income from other securities and fixed asset receivables | | | 263 790.00 | |
GL Other interest and similar income | | | 309 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 929.00 | |
GN Positive exchange differences | | | 166 869.00 | |
GP Total financial income (V) | | | 743 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 497 301.00 | |
GR Interest and similar expenses | | | 207.00 | |
GS Negative differences of foreign exchange | | | 2 536.00 | |
GU Total financial expenses (VI) | | | 500 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | | 518 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 836 280.00 | 1 158 016.00 | | 836 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 781.00 | 539 029.00 | | 615 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 499.00 | 618 987.00 | | 220 499.00 |
