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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 | 37 367.00 | 37 367.00 | | 37 367.00 |
BJ TOTAL (I) | 3 784 538.00 | 37 367.00 | 3 747 171.00 | 3 784 538.00 |
BX Customers and related accounts | 8 041.00 | | 8 041.00 | 8 041.00 |
BZ Other receivables | 12 059 627.00 | | 12 059 627.00 | 12 059 627.00 |
CJ TOTAL (II) | 12 067 669.00 | | 12 067 669.00 | 12 067 669.00 |
CO Grand total (0 to V) | 15 852 208.00 | 37 367.00 | 15 814 841.00 | 15 852 208.00 |
CU Other investments | 3 747 171.00 | | 3 747 171.00 | 3 747 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 374 992.00 | 4 374 992.00 | | 4 374 992.00 |
DB Share, merger, contribution premiums, etc. | 1 934 830.00 | 1 933 707.00 | | 1 934 830.00 |
DD Legal reserve (1) | 437 502.00 | 437 502.00 | | 437 502.00 |
DF Regulated reserves (1) | 1 407.00 | 1 407.00 | | 1 407.00 |
DH Retained earnings | 7 308 112.00 | 1 894 844.00 | | 7 308 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 052.00 | 5 413 267.00 | | 367 052.00 |
DL TOTAL (I) | 14 423 897.00 | 14 055 721.00 | | 14 423 897.00 |
DP Provisions for Risks | | 718 259.00 | | |
DR TOTAL (IV) | | 718 259.00 | | |
DX Trade payables and related accounts | 5 000.00 | | | 5 000.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EA Other liabilities | 1 385 687.00 | 514 529.00 | | 1 385 687.00 |
EC TOTAL (IV) | 1 390 944.00 | 514 529.00 | | 1 390 944.00 |
EE Grand total (I to V) | 15 814 841.00 | 15 288 510.00 | | 15 814 841.00 |
EG Accrued income and payables due within one year | 1 390 944.00 | | | 1 390 944.00 |
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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 | | | 11 709.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 11 894.00 | |
GG - OPERATING RESULT (I - II) | | | -11 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 10 647.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 410 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 718 259.00 | | | 718 259.00 |
HD Total exceptional income (VII) | 718 259.00 | | | 718 259.00 |
HE Exceptional expenses on management operations | 718 259.00 | 572 394.00 | | 718 259.00 |
HF Exceptional expenses on capital transactions | | 22 582 166.00 | | |
HG Exceptional depreciation and provisions | | 718 259.00 | | |
HH Total exceptional expenses (VIII) | 718 259.00 | 23 872 820.00 | | 718 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 872 820.00 | | |
HK Income tax | 31 701.00 | -562 337.00 | | 31 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 906.00 | 28 720 944.00 | | 1 128 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 854.00 | 23 307 676.00 | | 761 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 052.00 | 5 413 267.00 | | 367 052.00 |
