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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AT Other tangible assets | 48 805.00 | 46 494.00 | 2 311.00 | 48 805.00 |
BJ TOTAL (I) | 2 065 373.00 | 47 714.00 | 2 017 659.00 | 2 065 373.00 |
BZ Other receivables | 7 381 408.00 | | 7 381 408.00 | 7 381 408.00 |
CF Cash and cash equivalents | 2 639 192.00 | | 2 639 192.00 | 2 639 192.00 |
CJ TOTAL (II) | 10 020 599.00 | | 10 020 599.00 | 10 020 599.00 |
CO Grand total (0 to V) | 12 085 972.00 | 47 714.00 | 12 038 259.00 | 12 085 972.00 |
CU Other investments | 2 015 348.00 | | 2 015 348.00 | 2 015 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 106.00 | | | 1 469 106.00 |
DD Legal reserve (1) | 146 911.00 | | | 146 911.00 |
DG Other reserves | 9 279 796.00 | | | 9 279 796.00 |
DH Retained earnings | 866 243.00 | | | 866 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 529.00 | | | 143 529.00 |
DL TOTAL (I) | 11 905 585.00 | | | 11 905 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 767.00 | | | 81 767.00 |
DX Trade payables and related accounts | 8 886.00 | | | 8 886.00 |
DY Tax and social security liabilities | 42 022.00 | | | 42 022.00 |
EC TOTAL (IV) | 132 674.00 | | | 132 674.00 |
EE Grand total (I to V) | 12 038 259.00 | | | 12 038 259.00 |
EG Accrued income and payables due within one year | 74 342.00 | | | 74 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 992.00 | |
FR Total operating income (I) | | | 3 992.00 | |
FW Other purchases and external expenses | | | 18 383.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 4 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 33 934.00 | |
GG - OPERATING RESULT (I - II) | | | -29 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 763.00 | |
GP Total financial income (V) | | | 82 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 992.00 | | | 3 992.00 |
HB Exceptional income from capital transactions | 3 066.00 | | | 3 066.00 |
HD Total exceptional income (VII) | 3 066.00 | | | 3 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 066.00 | | | 3 066.00 |
HK Income tax | -87 642.00 | | | -87 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 821.00 | | | 89 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -53 708.00 | | | -53 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 529.00 | | | 143 529.00 |
