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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) | 71 790 966.00 | | 71 790 966.00 | 71 790 966.00 |
BX Customers and related accounts | 375.00 | | 375.00 | 375.00 |
CD Marketable securities | 18 338.00 | | 18 338.00 | 18 338.00 |
CF Cash and cash equivalents | 645 948.00 | | 645 948.00 | 645 948.00 |
CJ TOTAL (II) | 664 661.00 | | 664 661.00 | 664 661.00 |
CO Grand total (0 to V) | 72 997 942.00 | | 72 997 942.00 | 72 997 942.00 |
CS Evaluated investments - equity method | 71 790 966.00 | | 71 790 966.00 | 71 790 966.00 |
CW Deferred expenses or loan issuance costs | 542 315.00 | | 542 315.00 | 542 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 269 751.00 | 41 269 751.00 | | 41 269 751.00 |
DB Share, merger, contribution premiums, etc. | 1 403 800.00 | 1 403 800.00 | | 1 403 800.00 |
DD Legal reserve (1) | 49 782.00 | | | 49 782.00 |
DH Retained earnings | 945 862.00 | -1 384 585.00 | | 945 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 563 219.00 | 2 380 229.00 | | 2 563 219.00 |
DL TOTAL (I) | 46 232 414.00 | 43 669 195.00 | | 46 232 414.00 |
DU Loans and Debts from Credit Institutions (3) | 26 758 292.00 | 28 476 680.00 | | 26 758 292.00 |
DX Trade payables and related accounts | 7 237.00 | 7 237.00 | | 7 237.00 |
EC TOTAL (IV) | 26 765 529.00 | 28 483 917.00 | | 26 765 529.00 |
EE Grand total (I to V) | 72 997 942.00 | 72 153 111.00 | | 72 997 942.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 53 494.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 261.00 | |
GF Total Operating Expenses (II) | | | 252 071.00 | |
GG - OPERATING RESULT (I - II) | | | -252 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 834 079.00 | |
GP Total financial income (V) | | | 3 834 079.00 | |
GR Interest and similar expenses | | | 1 018 789.00 | |
GU Total financial expenses (VI) | | | 1 018 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 815 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 563 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 834 079.00 | 3 746 689.00 | | 3 834 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 860.00 | 1 366 460.00 | | 1 270 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 563 219.00 | 2 380 229.00 | | 2 563 219.00 |
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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 | 7 237.00 | 7 237.00 | | 7 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 237.00 | 7 237.00 | | 7 237.00 |
