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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) | 9 790 975.00 | 1 469 870.00 | 8 321 105.00 | 9 790 975.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 5 772 789.00 | 1 653 047.00 | 4 119 742.00 | 5 772 789.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 773 869.00 | 1 653 047.00 | 4 120 822.00 | 5 773 869.00 |
CO Grand total (0 to V) | 15 564 845.00 | 3 122 917.00 | 12 441 927.00 | 15 564 845.00 |
CR Shares due in more than one year | 4 938 169.00 | | | 4 938 169.00 |
CU Other investments | 9 790 975.00 | 1 469 870.00 | 8 321 105.00 | 9 790 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 041 790.00 | 3 041 790.00 | | 3 041 790.00 |
DB Share, merger, contribution premiums, etc. | 727 907.00 | 727 907.00 | | 727 907.00 |
DD Legal reserve (1) | 76 500.00 | 76 500.00 | | 76 500.00 |
DG Other reserves | 1 819 213.00 | 1 798 304.00 | | 1 819 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 168 949.00 | 170 908.00 | | 2 168 949.00 |
DL TOTAL (I) | 7 834 359.00 | 5 815 410.00 | | 7 834 359.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191 124.00 | 1 157 949.00 | | 1 191 124.00 |
DX Trade payables and related accounts | 5 632.00 | 5 574.00 | | 5 632.00 |
DY Tax and social security liabilities | 774 901.00 | 723 772.00 | | 774 901.00 |
EA Other liabilities | 2 635 908.00 | 3 751 009.00 | | 2 635 908.00 |
EC TOTAL (IV) | 4 607 567.00 | 5 638 305.00 | | 4 607 567.00 |
EE Grand total (I to V) | 12 441 927.00 | 11 453 715.00 | | 12 441 927.00 |
EG Accrued income and payables due within one year | 821 659.00 | 737 295.00 | | 821 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 26 514.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 823.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 94 537.00 | |
GG - OPERATING RESULT (I - II) | | | -94 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 286 339.00 | |
GP Total financial income (V) | | | 4 286 339.00 | |
GR Interest and similar expenses | | | 64 792.00 | |
GU Total financial expenses (VI) | | | 64 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 221 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 127 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 366.00 | | |
HD Total exceptional income (VII) | | 366.00 | | |
HE Exceptional expenses on management operations | | 26 384.00 | | |
HF Exceptional expenses on capital transactions | 74 333.00 | 1 500 000.00 | | 74 333.00 |
HH Total exceptional expenses (VIII) | 74 333.00 | 1 526 384.00 | | 74 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 333.00 | -1 526 018.00 | | -74 333.00 |
HK Income tax | 1 883 731.00 | 1 528 690.00 | | 1 883 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 286 343.00 | 3 329 046.00 | | 4 286 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 393.00 | 3 158 138.00 | | 2 117 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 168 949.00 | 170 908.00 | | 2 168 949.00 |
