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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) | 77 034 739.00 | | 77 034 739.00 | 77 034 739.00 |
BZ Other receivables | 2 808 921.00 | | 2 808 921.00 | 2 808 921.00 |
CJ TOTAL (II) | 2 808 921.00 | | 2 808 921.00 | 2 808 921.00 |
CO Grand total (0 to V) | 79 843 661.00 | | 79 843 661.00 | 79 843 661.00 |
CU Other investments | 77 034 739.00 | | 77 034 739.00 | 77 034 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 204 492.00 | 31 204 492.00 | | 31 204 492.00 |
DB Share, merger, contribution premiums, etc. | 564 300.00 | 564 300.00 | | 564 300.00 |
DD Legal reserve (1) | 3 120 449.00 | 3 120 449.00 | | 3 120 449.00 |
DG Other reserves | 26 237 374.00 | 17 891 260.00 | | 26 237 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 779 844.00 | 8 346 113.00 | | 5 779 844.00 |
DL TOTAL (I) | 66 906 460.00 | 61 126 615.00 | | 66 906 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 933 200.00 | 18 686 659.00 | | 12 933 200.00 |
DX Trade payables and related accounts | 4 000.00 | 4 044.00 | | 4 000.00 |
EC TOTAL (IV) | 12 937 200.00 | 18 690 704.00 | | 12 937 200.00 |
EE Grand total (I to V) | 79 843 661.00 | 79 817 319.00 | | 79 843 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FW Other purchases and external expenses | | | 16 596.00 | |
GF Total Operating Expenses (II) | | | 16 596.00 | |
GG - OPERATING RESULT (I - II) | | | -16 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 749 722.00 | |
GL Other interest and similar income | | | 166 650.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 916 372.00 | |
GR Interest and similar expenses | | | 21 139.00 | |
GU Total financial expenses (VI) | | | 21 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 895 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 878 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 069.00 | | |
HD Total exceptional income (VII) | | 9 069.00 | | |
HF Exceptional expenses on capital transactions | | 325 006.00 | | |
HH Total exceptional expenses (VIII) | | 325 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -315 937.00 | | |
HK Income tax | 98 805.00 | 79 035.00 | | 98 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 916 386.00 | 8 840 200.00 | | 5 916 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 541.00 | 494 086.00 | | 136 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 779 844.00 | 8 346 113.00 | | 5 779 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 809.00 | 2 809.00 | | 2 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 937.00 | 63.00 | 12 874.00 | 12 937.00 |
