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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 | 702 636.00 | | 702 636.00 | 702 636.00 |
BZ Other receivables | 33 943 260.00 | | 33 943 260.00 | 33 943 260.00 |
CJ TOTAL (II) | 34 645 896.00 | | 34 645 896.00 | 34 645 896.00 |
CO Grand total (0 to V) | 97 118 494.00 | | 97 118 494.00 | 97 118 494.00 |
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. | 394 326.00 | 15 139 015.00 | | 394 326.00 |
DD Legal reserve (1) | 184 650.00 | 124 059.00 | | 184 650.00 |
DG Other reserves | 401 285.00 | 401 285.00 | | 401 285.00 |
DH Retained earnings | 242 850.00 | -14 744 690.00 | | 242 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 126 650.00 | 1 211 827.00 | | 2 126 650.00 |
DK Regulated provisions | 108 653.00 | 108 653.00 | | 108 653.00 |
DL TOTAL (I) | 94 297 005.00 | 93 078 740.00 | | 94 297 005.00 |
DX Trade payables and related accounts | 694 558.00 | 854 177.00 | | 694 558.00 |
DY Tax and social security liabilities | 134 560.00 | 160 874.00 | | 134 560.00 |
EA Other liabilities | 1 992 371.00 | 4 024 722.00 | | 1 992 371.00 |
EC TOTAL (IV) | 2 821 489.00 | 5 039 773.00 | | 2 821 489.00 |
EE Grand total (I to V) | 97 118 494.00 | 98 118 513.00 | | 97 118 494.00 |
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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 | | | 676.00 | |
FJ Net sales | | | 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 274 764.00 | |
FR Total operating income (I) | | | 2 275 440.00 | |
FW Other purchases and external expenses | | | 2 282 907.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
GF Total Operating Expenses (II) | | | 2 283 140.00 | |
GG - OPERATING RESULT (I - II) | | | -7 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 153 522.00 | |
GP Total financial income (V) | | | 2 153 522.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 153 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 145 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 19 170.00 | 53 226.00 | | 19 170.00 |
HG Exceptional depreciation and provisions | | 4 822.00 | | |
HH Total exceptional expenses (VIII) | 19 172.00 | 58 049.00 | | 19 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 171.00 | -58 048.00 | | -19 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 428 962.00 | 4 110 079.00 | | 4 428 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 312.00 | 2 898 251.00 | | 2 302 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 126 650.00 | 1 211 827.00 | | 2 126 650.00 |
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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 | 695.00 | 695.00 | | 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 992.00 | 1 992.00 | | 1 992.00 |
UX Other trade receivables | 703.00 | 703.00 | | 703.00 |
VP Miscellaneous | 33 943.00 | 33 943.00 | | 33 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 292.00 | 69 292.00 | | 69 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 822.00 | 2 822.00 | | 2 822.00 |
