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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) | 80 145 007.00 | 27 527 496.00 | 52 617 511.00 | 80 145 007.00 |
BX Customers and related accounts | 169 806.00 | | 169 806.00 | 169 806.00 |
BZ Other receivables | 1 240 682.00 | | 1 240 682.00 | 1 240 682.00 |
CF Cash and cash equivalents | 5 737 176.00 | | 5 737 176.00 | 5 737 176.00 |
CJ TOTAL (II) | 7 147 663.00 | | 7 147 663.00 | 7 147 663.00 |
CO Grand total (0 to V) | 87 292 670.00 | 27 527 496.00 | 59 765 174.00 | 87 292 670.00 |
CU Other investments | 80 145 007.00 | 27 527 496.00 | 52 617 511.00 | 80 145 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 975 752.00 | 39 975 752.00 | | 39 975 752.00 |
DD Legal reserve (1) | 1 267 186.00 | 1 074 003.00 | | 1 267 186.00 |
DH Retained earnings | 2 110 018.00 | 2 037 366.00 | | 2 110 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 341 828.00 | 3 863 652.00 | | 3 341 828.00 |
DL TOTAL (I) | 46 694 784.00 | 46 950 774.00 | | 46 694 784.00 |
DP Provisions for Risks | 195 047.00 | 195 047.00 | | 195 047.00 |
DR TOTAL (IV) | 195 047.00 | 195 047.00 | | 195 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 009 105.00 | 12 017 954.00 | | 12 009 105.00 |
DX Trade payables and related accounts | 28 936.00 | 95 240.00 | | 28 936.00 |
DY Tax and social security liabilities | 837 303.00 | 40 565.00 | | 837 303.00 |
EC TOTAL (IV) | 12 875 343.00 | 12 153 760.00 | | 12 875 343.00 |
EE Grand total (I to V) | 59 765 174.00 | 59 299 581.00 | | 59 765 174.00 |
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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 | 141 505.00 | | 141 505.00 | 141 505.00 |
FJ Net sales | 141 505.00 | | 141 505.00 | 141 505.00 |
FQ Other income | | | 15 554.00 | |
FR Total operating income (I) | | | 157 059.00 | |
FW Other purchases and external expenses | | | 124 943.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 125 395.00 | |
GG - OPERATING RESULT (I - II) | | | 31 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 070 336.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 070 336.00 | |
GR Interest and similar expenses | | | 28 834.00 | |
GU Total financial expenses (VI) | | | 28 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 041 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 073 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 553.00 | | | 30 553.00 |
HD Total exceptional income (VII) | 30 553.00 | | | 30 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 553.00 | | | 30 553.00 |
HK Income tax | -238 108.00 | 91 226.00 | | -238 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 257 948.00 | 4 179 561.00 | | 3 257 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -83 880.00 | 315 909.00 | | -83 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 341 828.00 | 3 863 652.00 | | 3 341 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 047.00 | | | 195 047.00 |
7C Grand total | 195 047.00 | | | 195 047.00 |
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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 | 12 009 105.00 | 9 105.00 | 12 000 000.00 | 12 009 105.00 |
8B Suppliers and Related Accounts | 28 936.00 | 28 936.00 | | 28 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 837 303.00 | 837 303.00 | | 837 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 488.00 | 1 410 488.00 | | 1 410 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 875 343.00 | 875 343.00 | 12 000 000.00 | 12 875 343.00 |
