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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) | 20 015 929.00 | | 20 015 929.00 | 20 015 929.00 |
BX Customers and related accounts | 594 000.00 | | 594 000.00 | 594 000.00 |
BZ Other receivables | 1 271 819.00 | | 1 271 819.00 | 1 271 819.00 |
CD Marketable securities | 8 250 687.00 | 374 965.00 | 7 875 722.00 | 8 250 687.00 |
CF Cash and cash equivalents | 5 693 230.00 | | 5 693 230.00 | 5 693 230.00 |
CJ TOTAL (II) | 15 809 737.00 | 374 965.00 | 15 434 772.00 | 15 809 737.00 |
CO Grand total (0 to V) | 35 825 666.00 | 374 965.00 | 35 450 701.00 | 35 825 666.00 |
CU Other investments | 20 015 929.00 | | 20 015 929.00 | 20 015 929.00 |
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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 | 656 749.00 | | | 656 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028 153.00 | | | 1 028 153.00 |
DK Regulated provisions | 44 429.00 | | | 44 429.00 |
DL TOTAL (I) | 1 729 442.00 | | | 1 729 442.00 |
DU Loans and Debts from Credit Institutions (3) | 14 844 650.00 | | | 14 844 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 578 706.00 | | | 18 578 706.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 237 285.00 | | | 237 285.00 |
DZ Fixed asset liabilities and related accounts | 17.00 | | | 17.00 |
EA Other liabilities | 57 600.00 | | | 57 600.00 |
EC TOTAL (IV) | 33 721 258.00 | | | 33 721 258.00 |
EE Grand total (I to V) | 35 450 701.00 | | | 35 450 701.00 |
EG Accrued income and payables due within one year | 20 399 731.00 | | | 20 399 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 825.00 | | | 11 825.00 |
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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 | 408 000.00 | | 408 000.00 | 408 000.00 |
FJ Net sales | 408 000.00 | | 408 000.00 | 408 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 408 001.00 | |
FW Other purchases and external expenses | | | 76 365.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 78 394.00 | |
GG - OPERATING RESULT (I - II) | | | 329 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 209.00 | |
GK Income from other securities and fixed asset receivables | | | 154 961.00 | |
GL Other interest and similar income | | | 326 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 571 030.00 | |
GO Net income from sales of marketable securities | | | 36 205.00 | |
GP Total financial income (V) | | | 1 113 622.00 | |
GR Interest and similar expenses | | | 373 052.00 | |
GT Net expenses on sales of marketable securities | | | 16 605.00 | |
GU Total financial expenses (VI) | | | 389 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 571.00 | |
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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) | 1 521 624.00 | | | 1 521 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 470.00 | | | 493 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028 153.00 | | | 1 028 153.00 |
