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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) | 58 000 000.00 | | 58 000 000.00 | 58 000 000.00 |
BX Customers and related accounts | 418 639.00 | | 418 639.00 | 418 639.00 |
BZ Other receivables | 7 400 141.00 | | 7 400 141.00 | 7 400 141.00 |
CJ TOTAL (II) | 7 818 780.00 | | 7 818 780.00 | 7 818 780.00 |
CO Grand total (0 to V) | 65 818 780.00 | | 65 818 780.00 | 65 818 780.00 |
CU Other investments | 58 000 000.00 | | 58 000 000.00 | 58 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DB Share, merger, contribution premiums, etc. | 81 598.00 | 81 598.00 | | 81 598.00 |
DC Revaluation differences | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 153 000.00 | 153 000.00 | | 153 000.00 |
DG Other reserves | 57 030 183.00 | 56 456 223.00 | | 57 030 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 270 829.00 | 5 573 960.00 | | 6 270 829.00 |
DL TOTAL (I) | 65 096 101.00 | 63 825 271.00 | | 65 096 101.00 |
DQ Provisions for Expenses | 451 750.00 | 451 750.00 | | 451 750.00 |
DR TOTAL (IV) | 451 750.00 | 451 750.00 | | 451 750.00 |
DX Trade payables and related accounts | 1 278.00 | 8 411.00 | | 1 278.00 |
DY Tax and social security liabilities | 248 069.00 | 177 842.00 | | 248 069.00 |
EA Other liabilities | 21 582.00 | 127 678.00 | | 21 582.00 |
EC TOTAL (IV) | 270 929.00 | 313 931.00 | | 270 929.00 |
EE Grand total (I to V) | 65 818 780.00 | 64 590 953.00 | | 65 818 780.00 |
EG Accrued income and payables due within one year | 270 929.00 | 313 931.00 | | 270 929.00 |
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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 | 4 698 439.00 | | 4 698 439.00 | 4 698 439.00 |
FJ Net sales | 4 698 439.00 | | 4 698 439.00 | 4 698 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 018.00 | |
FR Total operating income (I) | | | 4 706 457.00 | |
FW Other purchases and external expenses | | | 6 111.00 | |
FX Taxes, duties, and similar payments | | | 57 987.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 65 179.00 | |
GG - OPERATING RESULT (I - II) | | | 4 641 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 172 500.00 | |
GL Other interest and similar income | | | 20 432.00 | |
GP Total financial income (V) | | | 3 192 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 192 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 834 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 4 698 439.00 | 4 574 628.00 | | 4 698 439.00 |
HA Exceptional income from management transactions | | 57 892.00 | | |
HD Total exceptional income (VII) | | 57 892.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 57 892.00 | | |
HK Income tax | 1 563 381.00 | 1 537 728.00 | | 1 563 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 899 390.00 | 7 231 928.00 | | 7 899 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 560.00 | 1 657 968.00 | | 1 628 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 270 829.00 | 5 573 960.00 | | 6 270 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 452 000.00 | | | 452 000.00 |
7C Grand total | 452 000.00 | | | 452 000.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UX Other trade receivables | 419 000.00 | 419 000.00 | | 419 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 000.00 | 248 000.00 | | 248 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 819 000.00 | 7 819 000.00 | | 7 819 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 000.00 | 271 000.00 | | 271 000.00 |
