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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 404 229 190.00 | | 404 229 190.00 | 404 229 190.00 |
BX Customers and related accounts | 1 146 348.00 | | 1 146 348.00 | 1 146 348.00 |
BZ Other receivables | 7 738 945.00 | | 7 738 945.00 | 7 738 945.00 |
CF Cash and cash equivalents | 3 074 586.00 | | 3 074 586.00 | 3 074 586.00 |
CJ TOTAL (II) | 11 959 879.00 | | 11 959 879.00 | 11 959 879.00 |
CO Grand total (0 to V) | 416 189 069.00 | | 416 189 069.00 | 416 189 069.00 |
CU Other investments | 404 227 990.00 | | 404 227 990.00 | 404 227 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 187 000.00 | | | 67 187 000.00 |
DD Legal reserve (1) | 6 718 700.00 | | | 6 718 700.00 |
DG Other reserves | 109 288 504.00 | | | 109 288 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 155 128.00 | | | 14 155 128.00 |
DL TOTAL (I) | 197 349 333.00 | | | 197 349 333.00 |
DQ Provisions for Expenses | 290 936.00 | | | 290 936.00 |
DR TOTAL (IV) | 290 936.00 | | | 290 936.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 911 918.00 | | | 217 911 918.00 |
DX Trade payables and related accounts | 148 541.00 | | | 148 541.00 |
DY Tax and social security liabilities | 486 659.00 | | | 486 659.00 |
EA Other liabilities | 1 322.00 | | | 1 322.00 |
EC TOTAL (IV) | 218 548 800.00 | | | 218 548 800.00 |
EE Grand total (I to V) | 416 189 069.00 | | | 416 189 069.00 |
EG Accrued income and payables due within one year | 4 511 208.00 | | | 4 511 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
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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 | 2 301 327.00 | | 2 301 327.00 | 2 301 327.00 |
FJ Net sales | 2 301 327.00 | | 2 301 327.00 | 2 301 327.00 |
FQ Other income | | | 43 161.00 | |
FR Total operating income (I) | | | 2 344 488.00 | |
FS Purchases of goods (including customs duties) | | | 278.00 | |
FW Other purchases and external expenses | | | 354 774.00 | |
FX Taxes, duties, and similar payments | | | 20 150.00 | |
FY Salaries and Wages | | | 1 099 083.00 | |
FZ Social Security Contributions | | | 789 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 294 780.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 2 559 993.00 | |
GG - OPERATING RESULT (I - II) | | | -215 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 567 024.00 | |
GP Total financial income (V) | | | 19 567 024.00 | |
GR Interest and similar expenses | | | 8 886 212.00 | |
GU Total financial expenses (VI) | | | 8 886 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 680 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 465 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HK Income tax | -3 690 496.00 | | | -3 690 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 911 512.00 | | | 21 911 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 756 384.00 | | | 7 756 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 155 128.00 | | | 14 155 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
