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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) | 55 259 984.00 | 20 626 068.00 | 34 633 915.00 | 55 259 984.00 |
CO Grand total (0 to V) | 55 259 984.00 | 20 626 068.00 | 34 633 915.00 | 55 259 984.00 |
CU Other investments | 55 259 984.00 | 20 626 068.00 | 34 633 915.00 | 55 259 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 080.00 | 200 080.00 | | 200 080.00 |
DB Share, merger, contribution premiums, etc. | 3 611 702.00 | 3 611 702.00 | | 3 611 702.00 |
DD Legal reserve (1) | 842 834.00 | 842 834.00 | | 842 834.00 |
DG Other reserves | 1 389 088.00 | 1 389 088.00 | | 1 389 088.00 |
DH Retained earnings | -3 109 975.00 | -3 962 299.00 | | -3 109 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 333.00 | 852 323.00 | | 470 333.00 |
DL TOTAL (I) | 3 404 062.00 | 2 933 729.00 | | 3 404 062.00 |
DX Trade payables and related accounts | 12 137.00 | 12 084.00 | | 12 137.00 |
EA Other liabilities | 31 217 716.00 | 31 176 217.00 | | 31 217 716.00 |
EC TOTAL (IV) | 31 229 853.00 | 31 188 301.00 | | 31 229 853.00 |
EE Grand total (I to V) | 34 633 915.00 | 34 122 030.00 | | 34 633 915.00 |
EG Accrued income and payables due within one year | 31 229 853.00 | 31 188 301.00 | | 31 229 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 293.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 293.00 | |
GG - OPERATING RESULT (I - II) | | | -3 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 511 884.00 | |
GP Total financial income (V) | | | 511 884.00 | |
GR Interest and similar expenses | | | 38 257.00 | |
GU Total financial expenses (VI) | | | 38 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28.00 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HF Exceptional expenses on capital transactions | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 511 884.00 | 908 007.00 | | 511 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 551.00 | 55 683.00 | | 41 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 333.00 | 852 323.00 | | 470 333.00 |
