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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) | 62 472 597.00 | | 62 472 597.00 | 62 472 597.00 |
BX Customers and related accounts | 838 983.00 | | 838 983.00 | 838 983.00 |
BZ Other receivables | 34 806 932.00 | | 34 806 932.00 | 34 806 932.00 |
CJ TOTAL (II) | 35 645 915.00 | | 35 645 915.00 | 35 645 915.00 |
CO Grand total (0 to V) | 98 118 513.00 | | 98 118 513.00 | 98 118 513.00 |
CU Other investments | 62 472 597.00 | | 62 472 597.00 | 62 472 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 838 590.00 | 90 838 590.00 | | 90 838 590.00 |
DB Share, merger, contribution premiums, etc. | 15 139 015.00 | 15 139 015.00 | | 15 139 015.00 |
DD Legal reserve (1) | 124 059.00 | 124 059.00 | | 124 059.00 |
DG Other reserves | 401 285.00 | 401 285.00 | | 401 285.00 |
DH Retained earnings | -14 744 690.00 | -15 320 209.00 | | -14 744 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211 827.00 | 575 519.00 | | 1 211 827.00 |
DK Regulated provisions | 108 653.00 | 103 831.00 | | 108 653.00 |
DL TOTAL (I) | 93 078 740.00 | 91 862 090.00 | | 93 078 740.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DX Trade payables and related accounts | 854 177.00 | 829 633.00 | | 854 177.00 |
DY Tax and social security liabilities | 160 874.00 | 132 312.00 | | 160 874.00 |
EA Other liabilities | 4 024 722.00 | 17 858 356.00 | | 4 024 722.00 |
EC TOTAL (IV) | 5 039 773.00 | 18 820 358.00 | | 5 039 773.00 |
EE Grand total (I to V) | 98 118 513.00 | 110 682 449.00 | | 98 118 513.00 |
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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 | | | 92 799.00 | |
FJ Net sales | | | 92 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 727 649.00 | |
FR Total operating income (I) | | | 2 820 448.00 | |
FW Other purchases and external expenses | | | 2 829 110.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
GF Total Operating Expenses (II) | | | 2 829 354.00 | |
GG - OPERATING RESULT (I - II) | | | -8 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 289 629.00 | |
GP Total financial income (V) | | | 1 289 629.00 | |
GR Interest and similar expenses | | | 10 848.00 | |
GU Total financial expenses (VI) | | | 10 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 278 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 269 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 53 226.00 | | | 53 226.00 |
HG Exceptional depreciation and provisions | 4 822.00 | 21 731.00 | | 4 822.00 |
HH Total exceptional expenses (VIII) | 58 049.00 | 21 732.00 | | 58 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 048.00 | -21 730.00 | | -58 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 110 079.00 | 2 832 787.00 | | 4 110 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 898 251.00 | 2 257 267.00 | | 2 898 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 211 827.00 | 575 519.00 | | 1 211 827.00 |
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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 | 854.00 | 854.00 | | 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 025.00 | 4 025.00 | | 4 025.00 |
UX Other trade receivables | 839.00 | | | 839.00 |
VP Miscellaneous | 34 807.00 | | | 34 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 646.00 | 35 646.00 | | 35 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 040.00 | 5 040.00 | | 5 040.00 |
