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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) | 19 700 262.00 | | 19 700 262.00 | 19 700 262.00 |
BX Customers and related accounts | 14 672.00 | | 14 672.00 | 14 672.00 |
BZ Other receivables | 951.00 | | 951.00 | 951.00 |
CF Cash and cash equivalents | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 16 532.00 | | 16 532.00 | 16 532.00 |
CO Grand total (0 to V) | 19 716 794.00 | | 19 716 794.00 | 19 716 794.00 |
CU Other investments | 19 700 262.00 | | 19 700 262.00 | 19 700 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 435 680.00 | 7 435 680.00 | | 7 435 680.00 |
DB Share, merger, contribution premiums, etc. | 6 841 945.00 | 6 841 945.00 | | 6 841 945.00 |
DD Legal reserve (1) | 224 291.00 | 139 248.00 | | 224 291.00 |
DG Other reserves | | 1 850 959.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 727 932.00 | 1 687 027.00 | | 1 727 932.00 |
DL TOTAL (I) | 16 229 849.00 | 17 954 860.00 | | 16 229 849.00 |
DX Trade payables and related accounts | 20 424.00 | 48 045.00 | | 20 424.00 |
DY Tax and social security liabilities | | 812.00 | | |
EA Other liabilities | 3 466 521.00 | 1 737 952.00 | | 3 466 521.00 |
EC TOTAL (IV) | 3 486 945.00 | 1 786 810.00 | | 3 486 945.00 |
EE Grand total (I to V) | 19 716 794.00 | 19 741 671.00 | | 19 716 794.00 |
EG Accrued income and payables due within one year | 3 486 945.00 | 1 786 810.00 | | 3 486 945.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 675.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 881.00 | |
GG - OPERATING RESULT (I - II) | | | -2 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 751 395.00 | |
GL Other interest and similar income | | | 85 926.00 | |
GP Total financial income (V) | | | 1 837 321.00 | |
GR Interest and similar expenses | | | 106 508.00 | |
GU Total financial expenses (VI) | | | 106 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 730 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 727 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 497.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 202.00 | | |
HD Total exceptional income (VII) | | 14 699.00 | | |
HF Exceptional expenses on capital transactions | | 6 217.00 | | |
HG Exceptional depreciation and provisions | | 517.00 | | |
HH Total exceptional expenses (VIII) | | 6 734.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 322.00 | 1 911 216.00 | | 1 837 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 390.00 | 224 188.00 | | 109 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 727 932.00 | 1 687 027.00 | | 1 727 932.00 |
