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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) | 14 137 981.00 | | 14 137 981.00 | 14 137 981.00 |
BZ Other receivables | 2 396 392.00 | | 2 396 392.00 | 2 396 392.00 |
CD Marketable securities | 5 479 014.00 | | 5 479 014.00 | 5 479 014.00 |
CF Cash and cash equivalents | 263 962.00 | | 263 962.00 | 263 962.00 |
CJ TOTAL (II) | 8 139 369.00 | | 8 139 369.00 | 8 139 369.00 |
CO Grand total (0 to V) | 22 277 349.00 | | 22 277 349.00 | 22 277 349.00 |
CU Other investments | 14 137 981.00 | | 14 137 981.00 | 14 137 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 298 607.00 | 15 298 607.00 | | 15 298 607.00 |
DB Share, merger, contribution premiums, etc. | 1 281 431.00 | 1 281 431.00 | | 1 281 431.00 |
DD Legal reserve (1) | 299 708.00 | 265 082.00 | | 299 708.00 |
DG Other reserves | 1 264 448.00 | 606 547.00 | | 1 264 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 958.00 | 692 527.00 | | 75 958.00 |
DL TOTAL (I) | 18 220 152.00 | 18 144 194.00 | | 18 220 152.00 |
DU Loans and Debts from Credit Institutions (3) | 3 461 737.00 | 5 205 735.00 | | 3 461 737.00 |
DX Trade payables and related accounts | 33 560.00 | 33 158.00 | | 33 560.00 |
DY Tax and social security liabilities | | 73 377.00 | | |
EA Other liabilities | 561 901.00 | 555 347.00 | | 561 901.00 |
EC TOTAL (IV) | 4 057 197.00 | 5 867 618.00 | | 4 057 197.00 |
EE Grand total (I to V) | 22 277 349.00 | 24 011 812.00 | | 22 277 349.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 36 245.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 246.00 | |
GG - OPERATING RESULT (I - II) | | | -36 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 223.00 | |
GL Other interest and similar income | | | 139 727.00 | |
GP Total financial income (V) | | | 152 950.00 | |
GR Interest and similar expenses | | | 8 096.00 | |
GU Total financial expenses (VI) | | | 8 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 032.00 | | |
HD Total exceptional income (VII) | | 12 032.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 032.00 | | |
HK Income tax | 32 650.00 | 41 430.00 | | 32 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 950.00 | 793 501.00 | | 152 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 992.00 | 100 975.00 | | 76 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 958.00 | 692 527.00 | | 75 958.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 137 981.00 | | | 14 137 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 137 981.00 | |
I4 DECREASES Grand Total | | | 14 137 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 137 981.00 | | | 14 137 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 560.00 | 33 560.00 | | 33 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 901.00 | 561 901.00 | | 561 901.00 |
VC Group and associates | 359 716.00 | 359 716.00 | | 359 716.00 |
VI Group and Associates | 3 461 737.00 | 3 461 737.00 | | 3 461 737.00 |
VM Income taxes | 1 165 359.00 | 485 906.00 | 679 453.00 | 1 165 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871 317.00 | 871 317.00 | | 871 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 396 392.00 | 1 716 939.00 | 679 453.00 | 2 396 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 057 197.00 | 4 057 197.00 | | 4 057 197.00 |
