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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) | 83 423 818.00 | | 83 423 818.00 | 83 423 818.00 |
BX Customers and related accounts | 149 670.00 | | 149 670.00 | 149 670.00 |
BZ Other receivables | 1 301 409.00 | | 1 301 409.00 | 1 301 409.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 451 079.00 | | 1 451 079.00 | 1 451 079.00 |
CO Grand total (0 to V) | 84 874 897.00 | | 84 874 897.00 | 84 874 897.00 |
CU Other investments | 83 423 818.00 | | 83 423 818.00 | 83 423 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 707 655.00 | 16 707 655.00 | | 16 707 655.00 |
DB Share, merger, contribution premiums, etc. | 12 931 657.00 | 12 931 657.00 | | 12 931 657.00 |
DD Legal reserve (1) | 1 670 766.00 | 1 670 766.00 | | 1 670 766.00 |
DE Statutory or contractual reserves | 36 325 845.00 | 36 325 845.00 | | 36 325 845.00 |
DG Other reserves | 851 831.00 | 851 831.00 | | 851 831.00 |
DH Retained earnings | 5 141 148.00 | 1 256 999.00 | | 5 141 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 231 958.00 | 4 051 226.00 | | 4 231 958.00 |
DK Regulated provisions | 904.00 | | | 904.00 |
DL TOTAL (I) | 77 861 764.00 | 73 795 979.00 | | 77 861 764.00 |
DU Loans and Debts from Credit Institutions (3) | 5 429 008.00 | 5 254 913.00 | | 5 429 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529 000.00 | 1 324 000.00 | | 1 529 000.00 |
DX Trade payables and related accounts | 28 654.00 | 18 548.00 | | 28 654.00 |
DY Tax and social security liabilities | 26 369.00 | 25 919.00 | | 26 369.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 7 013 133.00 | 6 623 380.00 | | 7 013 133.00 |
EE Grand total (I to V) | 84 874 897.00 | 80 419 359.00 | | 84 874 897.00 |
EG Accrued income and payables due within one year | 7 013 133.00 | 4 194 483.00 | | 7 013 133.00 |
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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 | 1 419 250.00 | | 1 419 250.00 | 1 419 250.00 |
FJ Net sales | 1 419 250.00 | | 1 419 250.00 | 1 419 250.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 419 253.00 | |
FW Other purchases and external expenses | | | 77 494.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 707.00 | |
GG - OPERATING RESULT (I - II) | | | 1 340 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 455 206.00 | |
GK Income from other securities and fixed asset receivables | | | 37 741.00 | |
GP Total financial income (V) | | | 3 492 947.00 | |
GR Interest and similar expenses | | | 13 321.00 | |
GU Total financial expenses (VI) | | | 13 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 479 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 820 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 904.00 | | | 904.00 |
HH Total exceptional expenses (VIII) | 904.00 | | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -904.00 | | | -904.00 |
HK Income tax | 587 311.00 | 618 581.00 | | 587 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 912 200.00 | 4 864 618.00 | | 4 912 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 243.00 | 813 391.00 | | 680 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 231 958.00 | 4 051 226.00 | | 4 231 958.00 |
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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 | 77 220 681.00 | | 6 203 137.00 | 77 220 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 423 818.00 | |
I4 DECREASES Grand Total | | | 83 423 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 220 681.00 | | 6 203 137.00 | 77 220 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 904.00 | | |
7C Grand total | | 904.00 | | |
UJ - Exceptional | | 904.00 | | |
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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 | 28 654.00 | 28 654.00 | | 28 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 149 670.00 | | | 149 670.00 |
VB VAT | 4 452.00 | | | 4 452.00 |
VC Group and associates | 916 777.00 | | | 916 777.00 |
VG Loans with a maturity of up to one year at origin | 3 000 112.00 | 3 000 112.00 | | 3 000 112.00 |
VH Loans with a maturity of more than one year at origin | 2 428 897.00 | 2 428 897.00 | | 2 428 897.00 |
VI Group and Associates | 1 529 000.00 | 1 529 000.00 | | 1 529 000.00 |
VK Loans repaid during the year | 2 823 959.00 | | | 2 823 959.00 |
VM Income taxes | 55 796.00 | | | 55 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 587.00 | 2 587.00 | | 2 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 384.00 | | | 324 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 079.00 | 1 451 079.00 | | 1 451 079.00 |
VW VAT | 23 782.00 | 23 782.00 | | 23 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 013 133.00 | 7 013 133.00 | | 7 013 133.00 |
