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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) | 2 849 428.00 | | 2 849 428.00 | 2 849 428.00 |
BT Goods | | | 17 458 000.00 | |
BX Customers and related accounts | | | 15 661 000.00 | |
BZ Other receivables | | | 3 324 000.00 | |
CD Marketable securities | | | 2 000 000.00 | |
CF Cash and cash equivalents | 893 621.00 | | 893 621.00 | 893 621.00 |
CJ TOTAL (II) | 893 621.00 | | 893 621.00 | 893 621.00 |
CO Grand total (0 to V) | 3 743 049.00 | | 3 743 049.00 | 3 743 049.00 |
CS Evaluated investments - equity method | 2 849 428.00 | | 2 849 428.00 | 2 849 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 600.00 | 519 600.00 | | 519 600.00 |
DB Share, merger, contribution premiums, etc. | 1 147 500.00 | 1 147 500.00 | | 1 147 500.00 |
DD Legal reserve (1) | 51 960.00 | 51 960.00 | | 51 960.00 |
DH Retained earnings | 1 862 523.00 | 1 710 510.00 | | 1 862 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 722.00 | 152 013.00 | | 151 722.00 |
DL TOTAL (I) | 3 733 305.00 | 3 581 583.00 | | 3 733 305.00 |
DP Provisions for Risks | 3 614 000.00 | 3 285 000.00 | | 3 614 000.00 |
DR TOTAL (IV) | 3 614 000.00 | 3 285 000.00 | | 3 614 000.00 |
DS Convertible Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 615 000.00 | 4 837 000.00 | | 3 615 000.00 |
DX Trade payables and related accounts | 9 744.00 | 9 744.00 | | 9 744.00 |
EA Other liabilities | 7 948 000.00 | 7 434 000.00 | | 7 948 000.00 |
EC TOTAL (IV) | 9 744.00 | 9 744.00 | | 9 744.00 |
EE Grand total (I to V) | 3 743 049.00 | 3 591 327.00 | | 3 743 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 85 151 000.00 | |
FR Total operating income (I) | | | 85 151 000.00 | |
FW Other purchases and external expenses | | | 11 195.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FZ Social Security Contributions | | | 18 985 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 573 000.00 | |
GE Other Expenses | | | 9 117 000.00 | |
GF Total Operating Expenses (II) | | | 13 470.00 | |
GG - OPERATING RESULT (I - II) | | | -13 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 192.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 165 192.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 165 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 325.00 | | |
HD Total exceptional income (VII) | | 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 325.00 | | |
HK Income tax | -1 308 000.00 | -402 000.00 | | -1 308 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 192.00 | 165 889.00 | | 165 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 470.00 | 13 876.00 | | 13 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 722.00 | 152 013.00 | | 151 722.00 |
R7 Share of minority interests (Non-group income) | 1 563 000.00 | 848 000.00 | | 1 563 000.00 |
