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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 | 61 018 645.00 | 9 008 269.00 | 52 010 376.00 | 61 018 645.00 |
BJ TOTAL (I) | 61 018 645.00 | 9 008 269.00 | 52 010 376.00 | 61 018 645.00 |
BZ Other receivables | 206 195.00 | 206 195.00 | | 206 195.00 |
CF Cash and cash equivalents | 12 648 520.00 | | 12 648 520.00 | 12 648 520.00 |
CJ TOTAL (II) | 12 854 715.00 | 206 195.00 | 12 648 520.00 | 12 854 715.00 |
CO Grand total (0 to V) | 73 873 359.00 | 9 214 464.00 | 64 658 896.00 | 73 873 359.00 |
CR Shares due in more than one year | 206 195.00 | | | 206 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400 000.00 | 35 399 700.00 | | 50 400 000.00 |
DB Share, merger, contribution premiums, etc. | 125 511.00 | 125 511.00 | | 125 511.00 |
DD Legal reserve (1) | 2 125 605.00 | 2 125 604.00 | | 2 125 605.00 |
DG Other reserves | 5 354 141.00 | 5 354 140.00 | | 5 354 141.00 |
DH Retained earnings | 3 610 277.00 | 7 840 050.00 | | 3 610 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 947 396.00 | -4 229 772.00 | | 2 947 396.00 |
DL TOTAL (I) | 64 562 930.00 | 46 615 233.00 | | 64 562 930.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000 000.00 | | |
DX Trade payables and related accounts | 68 989.00 | 37 279.00 | | 68 989.00 |
DY Tax and social security liabilities | 16 977.00 | | | 16 977.00 |
EC TOTAL (IV) | 85 966.00 | 2 037 279.00 | | 85 966.00 |
EE Grand total (I to V) | 64 658 896.00 | 48 662 512.00 | | 64 658 896.00 |
EG Accrued income and payables due within one year | 85 966.00 | 2 037 279.00 | | 85 966.00 |
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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 | | | 331 173.00 | |
FX Taxes, duties, and similar payments | | | 16 977.00 | |
GF Total Operating Expenses (II) | | | 348 150.00 | |
GG - OPERATING RESULT (I - II) | | | -348 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 765.00 | |
GK Income from other securities and fixed asset receivables | | | 1 775 596.00 | |
GL Other interest and similar income | | | 21 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 190 703.00 | |
GP Total financial income (V) | | | 4 051 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 541 867.00 | |
GU Total financial expenses (VI) | | | 1 541 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 509 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 161 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 349 739.00 | 1 645 600.00 | | 7 349 739.00 |
HD Total exceptional income (VII) | 7 349 739.00 | 1 645 600.00 | | 7 349 739.00 |
HF Exceptional expenses on capital transactions | 6 563 390.00 | 4 142 417.00 | | 6 563 390.00 |
HH Total exceptional expenses (VIII) | 6 563 390.00 | 4 142 417.00 | | 6 563 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 786 349.00 | -2 496 817.00 | | 786 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 400 803.00 | 5 149 834.00 | | 11 400 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 453 407.00 | 9 379 607.00 | | 8 453 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 947 396.00 | -4 229 773.00 | | 2 947 396.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 55 636 967.00 | | 11 961 669.00 | 55 636 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 579 992.00 | 61 018 645.00 | |
I4 DECREASES Grand Total | | 6 579 992.00 | 61 018 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 636 967.00 | | 11 961 669.00 | 55 636 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 989.00 | 68 989.00 | | 68 989.00 |
UX Other trade receivables | 206 195.00 | | 206 195.00 | 206 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 977.00 | 16 977.00 | | 16 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 195.00 | | 206 195.00 | 206 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 966.00 | 85 966.00 | | 85 966.00 |
