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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 | 690 473.00 | | 690 473.00 | 690 473.00 |
BZ Other receivables | 34 877 795.00 | | 34 877 795.00 | 34 877 795.00 |
CJ TOTAL (II) | 35 568 269.00 | | 35 568 269.00 | 35 568 269.00 |
CO Grand total (0 to V) | 98 040 866.00 | | 98 040 866.00 | 98 040 866.00 |
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. | 394 325.00 | 394 326.00 | | 394 325.00 |
DD Legal reserve (1) | 290 982.00 | 184 650.00 | | 290 982.00 |
DG Other reserves | 401 285.00 | 401 285.00 | | 401 285.00 |
DH Retained earnings | 446 396.00 | 242 850.00 | | 446 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 627 708.00 | 2 126 650.00 | | 2 627 708.00 |
DK Regulated provisions | 108 652.00 | 108 653.00 | | 108 652.00 |
DL TOTAL (I) | 95 107 941.00 | 94 297 005.00 | | 95 107 941.00 |
DX Trade payables and related accounts | 684 357.00 | 694 558.00 | | 684 357.00 |
DY Tax and social security liabilities | 133 951.00 | 134 560.00 | | 133 951.00 |
EA Other liabilities | 2 114 616.00 | 1 992 371.00 | | 2 114 616.00 |
EC TOTAL (IV) | 2 932 925.00 | 2 821 489.00 | | 2 932 925.00 |
EE Grand total (I to V) | 98 040 866.00 | 97 118 494.00 | | 98 040 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 190 495.00 | |
FR Total operating income (I) | | | 2 190 495.00 | |
FW Other purchases and external expenses | | | 2 198 109.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
GF Total Operating Expenses (II) | | | 2 198 351.00 | |
GG - OPERATING RESULT (I - II) | | | -7 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 637 664.00 | |
GP Total financial income (V) | | | 2 637 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 637 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 629 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 2 100.00 | 19 170.00 | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | 19 171.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 099.00 | -19 171.00 | | -2 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 828 160.00 | 4 428 962.00 | | 4 828 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 451.00 | 2 302 312.00 | | 2 200 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 627 708.00 | 2 126 650.00 | | 2 627 708.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 62 473.00 | | | 62 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 473.00 | |
I4 DECREASES Grand Total | | | 62 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 473.00 | | | 62 473.00 |
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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 | 684.00 | 684.00 | | 684.00 |
8D Social Security and Other Social Organizations | 134.00 | 134.00 | | 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 115.00 | 2 115.00 | | 2 115.00 |
UX Other trade receivables | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 878.00 | 34 878.00 | | 34 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 568.00 | 35 568.00 | | 35 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 933.00 | 2 933.00 | | 2 933.00 |
