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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) | 111 045 263.00 | | 111 045 263.00 | 111 045 263.00 |
BX Customers and related accounts | 234 157.00 | | 234 157.00 | 234 157.00 |
BZ Other receivables | 2 437 306.00 | | 2 437 306.00 | 2 437 306.00 |
CF Cash and cash equivalents | 16 224.00 | | 16 224.00 | 16 224.00 |
CJ TOTAL (II) | 2 687 687.00 | | 2 687 687.00 | 2 687 687.00 |
CO Grand total (0 to V) | 113 732 950.00 | | 113 732 950.00 | 113 732 950.00 |
CU Other investments | 111 045 263.00 | | 111 045 263.00 | 111 045 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 97 802 986.00 | 97 802 986.00 | | 97 802 986.00 |
DD Legal reserve (1) | 907 072.00 | 907 072.00 | | 907 072.00 |
DG Other reserves | 5 488 418.00 | 5 565 933.00 | | 5 488 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 876 186.00 | -77 515.00 | | 4 876 186.00 |
DL TOTAL (I) | 111 074 661.00 | 106 198 475.00 | | 111 074 661.00 |
DU Loans and Debts from Credit Institutions (3) | 5 711.00 | 6 912.00 | | 5 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 064.00 | 4 881 974.00 | | 263 064.00 |
DX Trade payables and related accounts | 10 400.00 | 16 157.00 | | 10 400.00 |
DY Tax and social security liabilities | 52 601.00 | 155 908.00 | | 52 601.00 |
EA Other liabilities | 2 326 513.00 | 2 088 138.00 | | 2 326 513.00 |
EC TOTAL (IV) | 2 658 289.00 | 7 149 090.00 | | 2 658 289.00 |
EE Grand total (I to V) | 113 732 950.00 | 113 347 564.00 | | 113 732 950.00 |
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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 | 302 755.00 | | 302 755.00 | 302 755.00 |
FJ Net sales | 302 755.00 | | 302 755.00 | 302 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 586.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 304 341.00 | |
FW Other purchases and external expenses | | | 22 570.00 | |
FX Taxes, duties, and similar payments | | | 5 510.00 | |
FY Salaries and Wages | | | 208 040.00 | |
FZ Social Security Contributions | | | 75 923.00 | |
GF Total Operating Expenses (II) | | | 312 042.00 | |
GG - OPERATING RESULT (I - II) | | | -7 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 800 000.00 | |
GP Total financial income (V) | | | 4 800 000.00 | |
GR Interest and similar expenses | | | 3 544.00 | |
GU Total financial expenses (VI) | | | 3 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 796 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 788 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -87 432.00 | 45 563.00 | | -87 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 104 341.00 | 309 734.00 | | 5 104 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 154.00 | 387 250.00 | | 228 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 876 186.00 | -77 515.00 | | 4 876 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 263 064.00 | 263 064.00 | | 263 064.00 |
8B Suppliers and Related Accounts | 10 400.00 | 10 400.00 | | 10 400.00 |
8D Social Security and Other Social Organizations | 11 218.00 | 11 218.00 | | 11 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 326 513.00 | 2 326 513.00 | | 2 326 513.00 |
UX Other trade receivables | 234 157.00 | | | 234 157.00 |
VB VAT | 1 513.00 | | | 1 513.00 |
VC Group and associates | 257 947.00 | | | 257 947.00 |
VG Loans with a maturity of up to one year at origin | 5 711.00 | 5 711.00 | | 5 711.00 |
VM Income taxes | 2 177 846.00 | | | 2 177 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 435.00 | 3 435.00 | | 3 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 671 463.00 | 2 671 463.00 | | 2 671 463.00 |
VW VAT | 37 949.00 | 37 949.00 | | 37 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 289.00 | 2 658 289.00 | | 2 658 289.00 |
