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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) | 20 015 940.00 | | 20 015 940.00 | 20 015 940.00 |
BZ Other receivables | 362 975.00 | | 362 975.00 | 362 975.00 |
CD Marketable securities | 8 254 540.00 | 375 983.00 | 7 878 556.00 | 8 254 540.00 |
CF Cash and cash equivalents | 5 801 257.00 | | 5 801 257.00 | 5 801 257.00 |
CJ TOTAL (II) | 14 418 774.00 | 375 983.00 | 14 042 790.00 | 14 418 774.00 |
CO Grand total (0 to V) | 34 434 714.00 | 375 983.00 | 34 058 730.00 | 34 434 714.00 |
CU Other investments | 20 015 940.00 | | 20 015 940.00 | 20 015 940.00 |
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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 | 832 822.00 | | | 832 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 589.00 | | | 871 589.00 |
DK Regulated provisions | 44 429.00 | | | 44 429.00 |
DL TOTAL (I) | 1 748 950.00 | | | 1 748 950.00 |
DU Loans and Debts from Credit Institutions (3) | 14 783 040.00 | | | 14 783 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 210 436.00 | | | 17 210 436.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 140 486.00 | | | 140 486.00 |
DZ Fixed asset liabilities and related accounts | 17.00 | | | 17.00 |
EA Other liabilities | 172 800.00 | | | 172 800.00 |
EC TOTAL (IV) | 32 309 780.00 | | | 32 309 780.00 |
EE Grand total (I to V) | 34 058 730.00 | | | 34 058 730.00 |
EG Accrued income and payables due within one year | 19 022 073.00 | | | 19 022 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 913.00 | | | 12 913.00 |
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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 | 213 000.00 | | 213 000.00 | 213 000.00 |
FJ Net sales | 213 000.00 | | 213 000.00 | 213 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 213 004.00 | |
FW Other purchases and external expenses | | | 44 768.00 | |
FX Taxes, duties, and similar payments | | | 3 087.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 47 928.00 | |
GG - OPERATING RESULT (I - II) | | | 165 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 886.00 | |
GK Income from other securities and fixed asset receivables | | | 155 777.00 | |
GL Other interest and similar income | | | 325 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 569 746.00 | |
GO Net income from sales of marketable securities | | | 19 396.00 | |
GP Total financial income (V) | | | 1 109 684.00 | |
GR Interest and similar expenses | | | 377 753.00 | |
GU Total financial expenses (VI) | | | 377 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 25 418.00 | | | 25 418.00 |
HH Total exceptional expenses (VIII) | 25 418.00 | | | 25 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 418.00 | | | -25 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 688.00 | | | 1 322 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 099.00 | | | 451 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 589.00 | | | 871 589.00 |
