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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 161 107 599.00 | | 161 107 599.00 | 161 107 599.00 |
BJ TOTAL (I) | 161 107 599.00 | | 161 107 599.00 | 161 107 599.00 |
BX Customers and related accounts | 240 416.00 | | 240 416.00 | 240 416.00 |
BZ Other receivables | 9 439.00 | | 9 439.00 | 9 439.00 |
CF Cash and cash equivalents | 36 256.00 | | 36 256.00 | 36 256.00 |
CJ TOTAL (II) | 286 111.00 | | 286 111.00 | 286 111.00 |
CO Grand total (0 to V) | 161 393 710.00 | | 161 393 710.00 | 161 393 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 163 680.00 | 113 163 680.00 | | 113 163 680.00 |
DB Share, merger, contribution premiums, etc. | 13 104 779.00 | 13 104 779.00 | | 13 104 779.00 |
DD Legal reserve (1) | 731 640.00 | 553 972.00 | | 731 640.00 |
DG Other reserves | 10 799 525.00 | 8 299 525.00 | | 10 799 525.00 |
DH Retained earnings | 1 731 120.00 | 855 433.00 | | 1 731 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 370 855.00 | 3 553 354.00 | | 3 370 855.00 |
DL TOTAL (I) | 142 901 600.00 | 139 530 744.00 | | 142 901 600.00 |
DQ Provisions for Expenses | 27 415.00 | 17 500.00 | | 27 415.00 |
DR TOTAL (IV) | 27 415.00 | 17 500.00 | | 27 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 961 338.00 | 21 854 653.00 | | 17 961 338.00 |
DX Trade payables and related accounts | 10 684.00 | 8 952.00 | | 10 684.00 |
DY Tax and social security liabilities | 467 721.00 | 456 926.00 | | 467 721.00 |
EC TOTAL (IV) | 18 439 742.00 | 22 320 530.00 | | 18 439 742.00 |
ED (V) | 24 953.00 | 48 258.00 | | 24 953.00 |
EE Grand total (I to V) | 161 393 710.00 | 161 917 033.00 | | 161 393 710.00 |
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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 | 954 007.00 | | 954 007.00 | 954 007.00 |
FJ Net sales | 954 007.00 | | 954 007.00 | 954 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 852.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 960 860.00 | |
FW Other purchases and external expenses | | | 47 895.00 | |
FX Taxes, duties, and similar payments | | | 20 926.00 | |
FY Salaries and Wages | | | 642 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 915.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 937 530.00 | |
GG - OPERATING RESULT (I - II) | | | 23 329.00 | |
GP Total financial income (V) | | | 3 775 827.00 | |
GS Negative differences of foreign exchange | | | 115 309.00 | |
GU Total financial expenses (VI) | | | 428 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 347 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 370 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 736 687.00 | 5 026 035.00 | | 4 736 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 831.00 | 1 472 680.00 | | 1 365 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 370 855.00 | 3 553 354.00 | | 3 370 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | 9 915.00 | | 17 500.00 |
7C Grand total | 17 500.00 | 9 915.00 | | 17 500.00 |
UE of which provisions and reversals: - Operating | | 9 915.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 3 624 714.00 | 3 624 714.00 | | 3 624 714.00 |
UX Other trade receivables | 240 416.00 | | | 240 416.00 |
VP Miscellaneous | 9 439.00 | | | 9 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 874 569.00 | 3 874 569.00 | | 3 874 569.00 |
