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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 29 777.00 | | 29 777.00 | 29 777.00 |
BJ TOTAL (I) | 41 928 777.00 | | 41 928 777.00 | 41 928 777.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 408.00 | | 8 408.00 | 8 408.00 |
CF Cash and cash equivalents | 1 702 274.00 | | 1 702 274.00 | 1 702 274.00 |
CJ TOTAL (II) | 1 710 682.00 | | 1 710 682.00 | 1 710 682.00 |
CO Grand total (0 to V) | 43 639 459.00 | | 43 639 459.00 | 43 639 459.00 |
CU Other investments | 41 899 000.00 | | 41 899 000.00 | 41 899 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000 000.00 | 19 000 000.00 | | 19 000 000.00 |
DD Legal reserve (1) | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DG Other reserves | 10 727 034.00 | 10 912 721.00 | | 10 727 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 851 127.00 | 6 814 313.00 | | 6 851 127.00 |
DL TOTAL (I) | 38 478 161.00 | 38 627 035.00 | | 38 478 161.00 |
DU Loans and Debts from Credit Institutions (3) | 5 142 879.00 | 6 857 381.00 | | 5 142 879.00 |
DX Trade payables and related accounts | 4 105.00 | 7 800.00 | | 4 105.00 |
DY Tax and social security liabilities | 14 314.00 | 38 214.00 | | 14 314.00 |
EC TOTAL (IV) | 5 161 298.00 | 6 903 395.00 | | 5 161 298.00 |
EE Grand total (I to V) | 43 639 459.00 | 45 530 429.00 | | 43 639 459.00 |
EG Accrued income and payables due within one year | 1 732 726.00 | 1 760 537.00 | | 1 732 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | | | 10 441.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 441.00 | |
GG - OPERATING RESULT (I - II) | | | -10 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 998 269.00 | |
GL Other interest and similar income | | | 8 275.00 | |
GP Total financial income (V) | | | 7 006 545.00 | |
GR Interest and similar expenses | | | 81 042.00 | |
GT Net expenses on sales of marketable securities | | | 796.00 | |
GU Total financial expenses (VI) | | | 81 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 924 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 914 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 531.00 | | | 1 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 531.00 | | | 1 531.00 |
HK Income tax | 64 670.00 | 50 353.00 | | 64 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 008 076.00 | 7 006 056.00 | | 7 008 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 949.00 | 191 742.00 | | 156 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 851 127.00 | 6 814 313.00 | | 6 851 127.00 |
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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 | 4 105.00 | 4 105.00 | | 4 105.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 5 142 857.00 | 1 714 286.00 | 3 428 571.00 | 5 142 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 314.00 | 14 314.00 | | 14 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 408.00 | 8 408.00 | | 8 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 408.00 | 8 408.00 | | 8 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 161 298.00 | 1 732 726.00 | 3 428 571.00 | 5 161 298.00 |
