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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BB Receivables related to investments | 1 170 077.00 | | 1 170 077.00 | 1 170 077.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 3 693 951.00 | | 3 693 951.00 | 3 693 951.00 |
BZ Other receivables | 5 398 206.00 | | 5 398 206.00 | 5 398 206.00 |
CD Marketable securities | 1 918 375.00 | | 1 918 375.00 | 1 918 375.00 |
CF Cash and cash equivalents | 635 848.00 | | 635 848.00 | 635 848.00 |
CJ TOTAL (II) | 7 952 429.00 | | 7 952 429.00 | 7 952 429.00 |
CO Grand total (0 to V) | 11 646 380.00 | | 11 646 380.00 | 11 646 380.00 |
CP Shares due in less than one year | 10 800.00 | | | 10 800.00 |
CR Shares due in more than one year | 5 398 206.00 | | | 5 398 206.00 |
CU Other investments | 2 502 974.00 | | 2 502 974.00 | 2 502 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 161 000.00 | 2 161 000.00 | | 2 161 000.00 |
DD Legal reserve (1) | 216 100.00 | 216 100.00 | | 216 100.00 |
DH Retained earnings | 7 008 172.00 | 7 365 211.00 | | 7 008 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 079.00 | -357 039.00 | | -83 079.00 |
DL TOTAL (I) | 9 302 193.00 | 9 385 272.00 | | 9 302 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 493 727.00 | 300 000.00 | | 1 493 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 962.00 | 1 282 120.00 | | 847 962.00 |
DZ Fixed asset liabilities and related accounts | 2 499.00 | 2 499.00 | | 2 499.00 |
EC TOTAL (IV) | 2 344 187.00 | 1 584 619.00 | | 2 344 187.00 |
EE Grand total (I to V) | 11 646 380.00 | 10 969 890.00 | | 11 646 380.00 |
EG Accrued income and payables due within one year | | 1 584 619.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 493 727.00 | 300 000.00 | | 1 493 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 172 978.00 | |
FX Taxes, duties, and similar payments | | | 4 151.00 | |
FZ Social Security Contributions | | | 12 127.00 | |
GF Total Operating Expenses (II) | | | 189 256.00 | |
GG - OPERATING RESULT (I - II) | | | -189 256.00 | |
GH Attributed profit or transferred loss (III) | | | 570 457.00 | |
GI Supported loss or transferred profit (IV) | | | 70 901.00 | |
GL Other interest and similar income | | | 42 050.00 | |
GN Positive exchange differences | | | 58.00 | |
GO Net income from sales of marketable securities | | | 3 103.00 | |
GP Total financial income (V) | | | 45 211.00 | |
GR Interest and similar expenses | | | 26 174.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 228.00 | | |
HD Total exceptional income (VII) | | 228.00 | | |
HE Exceptional expenses on management operations | 812.00 | | | 812.00 |
HF Exceptional expenses on capital transactions | 411 603.00 | 151.00 | | 411 603.00 |
HH Total exceptional expenses (VIII) | 412 415.00 | 151.00 | | 412 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412 415.00 | 78.00 | | -412 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 668.00 | 93 562.00 | | 615 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 747.00 | 450 601.00 | | 698 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 079.00 | -357 039.00 | | -83 079.00 |
