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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) | 2 945 629.00 | | 2 945 629.00 | 2 945 629.00 |
BX Customers and related accounts | 7 387.00 | | 7 387.00 | 7 387.00 |
BZ Other receivables | 1 840 926.00 | | 1 840 926.00 | 1 840 926.00 |
CF Cash and cash equivalents | 1 160 857.00 | | 1 160 857.00 | 1 160 857.00 |
CJ TOTAL (II) | 3 009 170.00 | | 3 009 170.00 | 3 009 170.00 |
CO Grand total (0 to V) | 5 954 799.00 | | 5 954 799.00 | 5 954 799.00 |
CU Other investments | 2 945 629.00 | | 2 945 629.00 | 2 945 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 269 310.00 | 1 246 562.00 | | 1 269 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 219.00 | 22 747.00 | | 214 219.00 |
DK Regulated provisions | 109 823.00 | 109 823.00 | | 109 823.00 |
DL TOTAL (I) | 1 634 053.00 | 1 419 833.00 | | 1 634 053.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354 661.00 | 1 560 670.00 | | 1 354 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 582 919.00 | 2 597 518.00 | | 2 582 919.00 |
DX Trade payables and related accounts | 24 735.00 | 18 846.00 | | 24 735.00 |
DY Tax and social security liabilities | 358 430.00 | 45 618.00 | | 358 430.00 |
EC TOTAL (IV) | 4 320 746.00 | 4 222 653.00 | | 4 320 746.00 |
EE Grand total (I to V) | 5 954 799.00 | 5 642 486.00 | | 5 954 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 111 214.00 | | 111 214.00 | 111 214.00 |
FJ Net sales | 111 214.00 | | 111 214.00 | 111 214.00 |
FR Total operating income (I) | | | 111 214.00 | |
FW Other purchases and external expenses | | | 15 588.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GF Total Operating Expenses (II) | | | 15 777.00 | |
GG - OPERATING RESULT (I - II) | | | 95 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 827 337.00 | |
GL Other interest and similar income | | | 3 418.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 830 755.00 | |
GR Interest and similar expenses | | | 78 110.00 | |
GU Total financial expenses (VI) | | | 78 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HK Income tax | 633 862.00 | 275 429.00 | | 633 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 219.00 | 22 747.00 | | 214 219.00 |
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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 | 24 735.00 | 24 735.00 | | 24 735.00 |
8E Income Taxes | 358 430.00 | 358 430.00 | | 358 430.00 |
UX Other trade receivables | 7 387.00 | | | 7 387.00 |
VC Group and associates | 1 840 927.00 | | | 1 840 927.00 |
VH Loans with a maturity of more than one year at origin | 1 354 662.00 | 224 881.00 | 887 669.00 | 1 354 662.00 |
VI Group and Associates | 2 582 920.00 | 2 582 920.00 | | 2 582 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 314.00 | 1 848 314.00 | | 1 848 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 320 747.00 | 3 190 966.00 | 887 669.00 | 4 320 747.00 |
