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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) | 50 943 101.00 | | 50 943 101.00 | 50 943 101.00 |
BX Customers and related accounts | 318 121.00 | | 318 121.00 | 318 121.00 |
BZ Other receivables | 811 874.00 | | 811 874.00 | 811 874.00 |
CD Marketable securities | 797 599.00 | | 797 599.00 | 797 599.00 |
CF Cash and cash equivalents | 34 805.00 | | 34 805.00 | 34 805.00 |
CH Prepaid expenses | 34 963.00 | | 34 963.00 | 34 963.00 |
CJ TOTAL (II) | 1 997 363.00 | | 1 997 363.00 | 1 997 363.00 |
CO Grand total (0 to V) | 52 940 465.00 | | 52 940 465.00 | 52 940 465.00 |
CU Other investments | 50 943 101.00 | | 50 943 101.00 | 50 943 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 150 266.00 | | | 41 150 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 120 541.00 | | | 2 120 541.00 |
DL TOTAL (I) | 43 270 807.00 | | | 43 270 807.00 |
DU Loans and Debts from Credit Institutions (3) | 8 395 727.00 | | | 8 395 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 821.00 | | | 860 821.00 |
DX Trade payables and related accounts | 62 490.00 | | | 62 490.00 |
DY Tax and social security liabilities | 350 617.00 | | | 350 617.00 |
EC TOTAL (IV) | 9 669 657.00 | | | 9 669 657.00 |
EE Grand total (I to V) | 52 940 465.00 | | | 52 940 465.00 |
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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 | 1 432 450.00 | | 1 432 450.00 | 1 432 450.00 |
FJ Net sales | 1 432 450.00 | | 1 432 450.00 | 1 432 450.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 432 457.00 | |
FW Other purchases and external expenses | | | 651 323.00 | |
FX Taxes, duties, and similar payments | | | 14 767.00 | |
FY Salaries and Wages | | | 404 403.00 | |
FZ Social Security Contributions | | | 230 557.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 301 054.00 | |
GG - OPERATING RESULT (I - II) | | | 131 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 501 858.00 | |
GP Total financial income (V) | | | 2 501 858.00 | |
GR Interest and similar expenses | | | 215 566.00 | |
GU Total financial expenses (VI) | | | 215 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 286 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 417 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 241 429.00 | | | 241 429.00 |
HH Total exceptional expenses (VIII) | 241 429.00 | | | 241 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 415.00 | | | -241 415.00 |
HJ Employee participation in company results | 117 401.00 | | | 117 401.00 |
HK Income tax | -61 664.00 | | | -61 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 934 329.00 | | | 3 934 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 788.00 | | | 1 813 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 120 541.00 | | | 2 120 541.00 |
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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 | 62 490.00 | 62 490.00 | | 62 490.00 |
8D Social Security and Other Social Organizations | 350 619.00 | 350 619.00 | | 350 619.00 |
VG Loans with a maturity of up to one year at origin | 8 395 727.00 | 1 729 060.00 | 6 666 667.00 | 8 395 727.00 |
VI Group and Associates | 860 822.00 | 860 822.00 | | 860 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 669 658.00 | 3 002 991.00 | 6 666 667.00 | 9 669 658.00 |
