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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 | 3 895.00 | | 3 895.00 | 3 895.00 |
BJ TOTAL (I) | 61 952 091.00 | | 61 952 091.00 | 61 952 091.00 |
BX Customers and related accounts | 5 008.00 | | 5 008.00 | 5 008.00 |
BZ Other receivables | 23 395 640.00 | | 23 395 640.00 | 23 395 640.00 |
CF Cash and cash equivalents | 142 062.00 | | 142 062.00 | 142 062.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 542 710.00 | | 23 542 710.00 | 23 542 710.00 |
CO Grand total (0 to V) | 85 494 801.00 | | 85 494 801.00 | 85 494 801.00 |
CU Other investments | 61 948 196.00 | | 61 948 196.00 | 61 948 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 977 200.00 | 59 977 200.00 | | 59 977 200.00 |
DD Legal reserve (1) | 1 625 772.00 | 1 447 950.00 | | 1 625 772.00 |
DF Regulated reserves (1) | 299.00 | 299.00 | | 299.00 |
DH Retained earnings | 10 523 640.00 | 10 163 739.00 | | 10 523 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 202 143.00 | 3 556 443.00 | | 3 202 143.00 |
DL TOTAL (I) | 75 329 054.00 | 75 145 631.00 | | 75 329 054.00 |
DU Loans and Debts from Credit Institutions (3) | 4 201.00 | 5 180.00 | | 4 201.00 |
DX Trade payables and related accounts | 63 035.00 | 183 524.00 | | 63 035.00 |
DY Tax and social security liabilities | 20 045.00 | 48 460.00 | | 20 045.00 |
EA Other liabilities | 10 078 466.00 | 13 763 799.00 | | 10 078 466.00 |
EB Prepaid income (2) | | 67 243.00 | | |
EC TOTAL (IV) | 10 165 747.00 | 14 068 206.00 | | 10 165 747.00 |
EE Grand total (I to V) | 85 494 801.00 | 89 213 836.00 | | 85 494 801.00 |
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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 | 293 264.00 | | 293 264.00 | 293 264.00 |
FJ Net sales | 293 264.00 | | 293 264.00 | 293 264.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 293 265.00 | |
FW Other purchases and external expenses | | | 503 500.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 503 503.00 | |
GG - OPERATING RESULT (I - II) | | | -210 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 743 695.00 | |
GP Total financial income (V) | | | 3 743 695.00 | |
GR Interest and similar expenses | | | 85 163.00 | |
GU Total financial expenses (VI) | | | 85 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 658 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 448 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 246 151.00 | 453 294.00 | | 246 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 036 959.00 | 4 797 062.00 | | 4 036 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 816.00 | 1 240 619.00 | | 834 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 202 143.00 | 3 556 443.00 | | 3 202 143.00 |
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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 | 61 952 091.00 | | | 61 952 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 952 091.00 | |
I4 DECREASES Grand Total | | | 61 952 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 952 091.00 | | | 61 952 091.00 |
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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 | 63 035.00 | 63 035.00 | | 63 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 228.00 | 5 228.00 | | 5 228.00 |
UT Other financial assets | 3 895.00 | | 3 895.00 | 3 895.00 |
UX Other trade receivables | 5 008.00 | 5 008.00 | | 5 008.00 |
VB VAT | 10 506.00 | 10 506.00 | | 10 506.00 |
VC Group and associates | 23 203 082.00 | 23 203 082.00 | | 23 203 082.00 |
VG Loans with a maturity of up to one year at origin | 4 201.00 | 4 201.00 | | 4 201.00 |
VI Group and Associates | 10 073 237.00 | 10 073 237.00 | | 10 073 237.00 |
VM Income taxes | 176 824.00 | 176 824.00 | | 176 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 228.00 | 5 228.00 | | 5 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 404 543.00 | 23 400 648.00 | 3 895.00 | 23 404 543.00 |
VW VAT | 20 045.00 | 20 045.00 | | 20 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 165 747.00 | 10 165 747.00 | | 10 165 747.00 |
