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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 158 864 405.00 | | 158 864 405.00 | 158 864 405.00 |
BJ TOTAL (I) | 158 864 405.00 | | 158 864 405.00 | 158 864 405.00 |
BX Customers and related accounts | 235 501.00 | | 235 501.00 | 235 501.00 |
BZ Other receivables | 15 324.00 | | 15 324.00 | 15 324.00 |
CF Cash and cash equivalents | 13 860.00 | | 13 860.00 | 13 860.00 |
CJ TOTAL (II) | 264 685.00 | | 264 686.00 | 264 685.00 |
CO Grand total (0 to V) | 159 129 090.00 | | 159 129 090.00 | 159 129 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 163 680.00 | 113 163 680.00 | | 113 163 680.00 |
DB Share, merger, contribution premiums, etc. | 13 104 779.00 | 13 104 779.00 | | 13 104 779.00 |
DD Legal reserve (1) | 900 183.00 | 731 640.00 | | 900 183.00 |
DG Other reserves | 13 299 525.00 | 10 799 525.00 | | 13 299 525.00 |
DH Retained earnings | 2 433 433.00 | 1 731 120.00 | | 2 433 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213 385.00 | 3 370 855.00 | | 1 213 385.00 |
DL TOTAL (I) | 144 114 985.00 | 142 901 600.00 | | 144 114 985.00 |
DQ Provisions for Expenses | 34 056.00 | 27 415.00 | | 34 056.00 |
DR TOTAL (IV) | 34 056.00 | 27 415.00 | | 34 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 502 558.00 | 17 961 338.00 | | 14 502 558.00 |
DX Trade payables and related accounts | 12 145.00 | 10 684.00 | | 12 145.00 |
DY Tax and social security liabilities | 461 524.00 | 467 721.00 | | 461 524.00 |
EC TOTAL (IV) | 14 976 227.00 | 18 439 742.00 | | 14 976 227.00 |
ED (V) | 3 822.00 | 24 953.00 | | 3 822.00 |
EE Grand total (I to V) | 159 129 090.00 | 161 393 710.00 | | 159 129 090.00 |
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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 | | | 918 906.00 | |
FJ Net sales | | | 918 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 852.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 925 759.00 | |
FW Other purchases and external expenses | | | 42 676.00 | |
FX Taxes, duties, and similar payments | | | 16 375.00 | |
FY Salaries and Wages | | | 587 195.00 | |
FZ Social Security Contributions | | | 211 057.00 | |
GB Operating Expenses - Provisions | | | 6 641.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 863 954.00 | |
GG - OPERATING RESULT (I - II) | | | 61 805.00 | |
GP Total financial income (V) | | | 1 431 712.00 | |
GR Interest and similar expenses | | | 263 606.00 | |
GS Negative differences of foreign exchange | | | 16 525.00 | |
GU Total financial expenses (VI) | | | 280 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 151 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 471.00 | 4 736 687.00 | | 2 357 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 086.00 | 1 365 831.00 | | 1 144 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213 385.00 | 3 370 855.00 | | 1 213 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 415.00 | 6 641.00 | | 27 415.00 |
7C Grand total | 27 415.00 | 6 641.00 | | 27 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 381 520.00 | 1 381 520.00 | | 1 381 520.00 |
VA Doubtful or disputed receivables | 235 501.00 | 235 501.00 | | 235 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 324.00 | 15 324.00 | | 15 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 345.00 | 1 632 345.00 | | 1 632 345.00 |
