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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 59 647 727.00 | 6 044 500.00 | 53 603 227.00 | 59 647 727.00 |
BZ Other receivables | 43 679 461.00 | 1 995 337.00 | 41 684 123.00 | 43 679 461.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 43 679 461.00 | 1 995 337.00 | 41 684 123.00 | 43 679 461.00 |
CO Grand total (0 to V) | 103 327 186.00 | 8 039 837.00 | 95 287 350.00 | 103 327 186.00 |
CU Other investments | 59 647 408.00 | 6 044 500.00 | 53 602 908.00 | 59 647 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 747 984.00 | 37 747 984.00 | | 37 747 984.00 |
DD Legal reserve (1) | 3 774 798.00 | 4 501 747.00 | | 3 774 798.00 |
DF Regulated reserves (1) | 111 510.00 | 111 510.00 | | 111 510.00 |
DG Other reserves | 726 949.00 | | | 726 949.00 |
DH Retained earnings | 3 472 737.00 | 9 343 888.00 | | 3 472 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 941 265.00 | 3 628 850.00 | | 5 941 265.00 |
DL TOTAL (I) | 51 775 243.00 | 55 333 979.00 | | 51 775 243.00 |
DQ Provisions for Expenses | | 76 252.00 | | |
DR TOTAL (IV) | | 76 252.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 482.00 | 17 840.00 | | 29 482.00 |
DX Trade payables and related accounts | 3 293 581.00 | 2 535 756.00 | | 3 293 581.00 |
EA Other liabilities | 40 189 044.00 | 39 175 959.00 | | 40 189 044.00 |
EC TOTAL (IV) | 43 512 107.00 | 41 729 555.00 | | 43 512 107.00 |
EE Grand total (I to V) | 95 287 350.00 | 97 139 785.00 | | 95 287 350.00 |
EG Accrued income and payables due within one year | 7 293 354.00 | 6 675 959.00 | | 7 293 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 432.00 | 17 840.00 | | 29 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 828 426.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 828 575.00 | |
GG - OPERATING RESULT (I - II) | | | -828 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 622 907.00 | |
GK Income from other securities and fixed asset receivables | | | 806 043.00 | |
GL Other interest and similar income | | | 7 031.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 7 436 018.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 704 899.00 | |
GS Negative differences of foreign exchange | | | 375 311.00 | |
GU Total financial expenses (VI) | | | 742 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 693 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 865 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 369 664.00 | | |
HC Reversals of provisions and transfers of expenses | 76 252.00 | 83 748.00 | | 76 252.00 |
HD Total exceptional income (VII) | 76 252.00 | 12 453 412.00 | | 76 252.00 |
HE Exceptional expenses on management operations | | 1 483 429.00 | | |
HF Exceptional expenses on capital transactions | | 8 972 883.00 | | |
HH Total exceptional expenses (VIII) | | 10 456 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 252.00 | 1 997 100.00 | | 76 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 512 270.00 | 23 723 255.00 | | 7 512 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 005.00 | 20 094 405.00 | | 1 571 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 941 265.00 | 3 628 850.00 | | 5 941 265.00 |
