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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) | 65 647 935.00 | | 65 647 935.00 | 65 647 935.00 |
BX Customers and related accounts | 1 675.00 | | 1 675.00 | 1 675.00 |
BZ Other receivables | 12 065 065.00 | | 12 065 065.00 | 12 065 065.00 |
CF Cash and cash equivalents | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 12 068 124.00 | | 12 068 124.00 | 12 068 124.00 |
CO Grand total (0 to V) | 77 716 060.00 | | 77 716 060.00 | 77 716 060.00 |
CU Other investments | 65 647 935.00 | | 65 647 935.00 | 65 647 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 447.00 | 529 447.00 | | 529 447.00 |
DB Share, merger, contribution premiums, etc. | 4 485 918.00 | 4 485 918.00 | | 4 485 918.00 |
DD Legal reserve (1) | 52 944.00 | 52 944.00 | | 52 944.00 |
DH Retained earnings | 41 135 126.00 | 35 399 293.00 | | 41 135 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 509 032.00 | 28 553 539.00 | | 31 509 032.00 |
DL TOTAL (I) | 77 712 470.00 | 69 021 144.00 | | 77 712 470.00 |
DW Advances and down payments received on current orders | | 3 590.00 | | |
DY Tax and social security liabilities | | 56.00 | | |
EA Other liabilities | 3 590.00 | | | 3 590.00 |
EC TOTAL (IV) | 3 590.00 | 3 647.00 | | 3 590.00 |
EE Grand total (I to V) | 77 716 060.00 | 69 024 791.00 | | 77 716 060.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 739.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 448.00 | |
GG - OPERATING RESULT (I - II) | | | -10 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 505 963.00 | |
GL Other interest and similar income | | | 14 431.00 | |
GP Total financial income (V) | | | 31 520 394.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 519 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 509 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 145.00 | | |
HC Reversals of provisions and transfers of expenses | | 66 610.00 | | |
HD Total exceptional income (VII) | | 69 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 69 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 520 394.00 | 29 261 668.00 | | 31 520 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 361.00 | 708 129.00 | | 11 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 509 032.00 | 28 553 539.00 | | 31 509 032.00 |
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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 | 65 647 936.00 | | | 65 647 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 647 936.00 | |
I4 DECREASES Grand Total | | | 65 647 936.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 647 936.00 | | | 65 647 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 1 676.00 | | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 065 065.00 | | | 12 065 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 066 741.00 | 12 066 741.00 | | 12 066 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 591.00 | 3 591.00 | | 3 591.00 |
