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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) | 12 219 910.00 | | 12 219 910.00 | 12 219 910.00 |
BX Customers and related accounts | 1 062 000.00 | | 1 062 000.00 | 1 062 000.00 |
BZ Other receivables | 4 896 246.00 | | 4 896 246.00 | 4 896 246.00 |
CD Marketable securities | 7 743 745.00 | 945 995.00 | 6 797 749.00 | 7 743 745.00 |
CF Cash and cash equivalents | 1 726 387.00 | | 1 726 387.00 | 1 726 387.00 |
CJ TOTAL (II) | 15 428 380.00 | 945 995.00 | 14 482 384.00 | 15 428 380.00 |
CO Grand total (0 to V) | 27 648 290.00 | 945 995.00 | 26 702 295.00 | 27 648 290.00 |
CU Other investments | 12 219 910.00 | | 12 219 910.00 | 12 219 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 584 582.00 | | | 584 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 166.00 | | | 72 166.00 |
DK Regulated provisions | 19 011.00 | | | 19 011.00 |
DL TOTAL (I) | 675 870.00 | | | 675 870.00 |
DU Loans and Debts from Credit Institutions (3) | 11 851 990.00 | | | 11 851 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 937 933.00 | | | 13 937 933.00 |
DX Trade payables and related accounts | 3 672.00 | | | 3 672.00 |
DY Tax and social security liabilities | 219 824.00 | | | 219 824.00 |
EA Other liabilities | 13 004.00 | | | 13 004.00 |
EC TOTAL (IV) | 26 026 424.00 | | | 26 026 424.00 |
EE Grand total (I to V) | 26 702 295.00 | | | 26 702 295.00 |
EG Accrued income and payables due within one year | 15 634 477.00 | | | 15 634 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430 340.00 | | | 430 340.00 |
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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 | 853 000.00 | | 853 000.00 | 853 000.00 |
FJ Net sales | 853 000.00 | | 853 000.00 | 853 000.00 |
FR Total operating income (I) | | | 853 000.00 | |
FW Other purchases and external expenses | | | 26 823.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FZ Social Security Contributions | | | -16 305.00 | |
GF Total Operating Expenses (II) | | | 11 769.00 | |
GG - OPERATING RESULT (I - II) | | | 841 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 930.00 | |
GL Other interest and similar income | | | 65 090.00 | |
GP Total financial income (V) | | | 330 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 945 995.00 | |
GR Interest and similar expenses | | | 135 389.00 | |
GT Net expenses on sales of marketable securities | | | 660.00 | |
GU Total financial expenses (VI) | | | 1 082 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 219.00 | | | 17 219.00 |
HH Total exceptional expenses (VIII) | 17 219.00 | | | 17 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 219.00 | | | -17 219.00 |
HK Income tax | -181.00 | | | -181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 020.00 | | | 1 183 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 853.00 | | | 1 110 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 166.00 | | | 72 166.00 |
