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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) | 6 458 915.00 | 257 530.00 | 6 201 385.00 | 6 458 915.00 |
BX Customers and related accounts | 555.00 | | 555.00 | 555.00 |
BZ Other receivables | 10 715 789.00 | | 10 715 789.00 | 10 715 789.00 |
CF Cash and cash equivalents | 49 024.00 | | 49 024.00 | 49 024.00 |
CJ TOTAL (II) | 10 765 369.00 | | 10 765 369.00 | 10 765 369.00 |
CO Grand total (0 to V) | 17 224 285.00 | 257 530.00 | 16 966 755.00 | 17 224 285.00 |
CR Shares due in more than one year | 9 031 522.00 | | | 9 031 522.00 |
CU Other investments | 6 458 915.00 | 257 530.00 | 6 201 385.00 | 6 458 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 041 790.00 | 3 041 790.00 | | 3 041 790.00 |
DB Share, merger, contribution premiums, etc. | 727 907.00 | 727 907.00 | | 727 907.00 |
DD Legal reserve (1) | 304 179.00 | 304 179.00 | | 304 179.00 |
DG Other reserves | 5 237 097.00 | 5 221 228.00 | | 5 237 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126 742.00 | 3 815 868.00 | | 1 126 742.00 |
DL TOTAL (I) | 10 437 716.00 | 13 110 973.00 | | 10 437 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 000.00 | 2 721 563.00 | | 1 173 000.00 |
DX Trade payables and related accounts | 4 650.00 | 16 402.00 | | 4 650.00 |
EA Other liabilities | 5 351 388.00 | 2 588 043.00 | | 5 351 388.00 |
EC TOTAL (IV) | 6 529 038.00 | 5 326 009.00 | | 6 529 038.00 |
EE Grand total (I to V) | 16 966 755.00 | 18 436 982.00 | | 16 966 755.00 |
EG Accrued income and payables due within one year | 2 587 650.00 | 33 094.00 | | 2 587 650.00 |
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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 | | | 18 731.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 18 731.00 | |
GG - OPERATING RESULT (I - II) | | | -18 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 818 882.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 818 882.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38 864.00 | |
GU Total financial expenses (VI) | | | 38 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 780 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 761 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 040 047.00 | | |
HD Total exceptional income (VII) | | 2 040 047.00 | | |
HE Exceptional expenses on management operations | 98 779.00 | | | 98 779.00 |
HF Exceptional expenses on capital transactions | | 2 137 516.00 | | |
HH Total exceptional expenses (VIII) | 98 779.00 | 2 137 516.00 | | 98 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 779.00 | -97 469.00 | | -98 779.00 |
HK Income tax | 535 763.00 | 1 429 161.00 | | 535 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 882.00 | 7 717 212.00 | | 1 818 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 139.00 | 3 901 343.00 | | 692 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126 742.00 | 3 815 868.00 | | 1 126 742.00 |
