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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) | 63 989 586.00 | 4 020.00 | 63 985 566.00 | 63 989 586.00 |
BX Customers and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
BZ Other receivables | 32 495 911.00 | 1 427 664.00 | 31 068 247.00 | 32 495 911.00 |
CF Cash and cash equivalents | 1 183 379.00 | | 1 183 379.00 | 1 183 379.00 |
CH Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 33 688 363.00 | 1 427 664.00 | 32 260 699.00 | 33 688 363.00 |
CO Grand total (0 to V) | 97 677 949.00 | 1 431 684.00 | 96 246 265.00 | 97 677 949.00 |
CU Other investments | 63 989 586.00 | 4 020.00 | 63 985 566.00 | 63 989 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 530 900.00 | 53 170 000.00 | | 54 530 900.00 |
DB Share, merger, contribution premiums, etc. | 1 506 100.00 | | | 1 506 100.00 |
DD Legal reserve (1) | 1 490 014.00 | 1 392 928.00 | | 1 490 014.00 |
DH Retained earnings | 26 577 599.00 | 24 732 959.00 | | 26 577 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 014.00 | 1 941 726.00 | | 726 014.00 |
DK Regulated provisions | 420 631.00 | 403 980.00 | | 420 631.00 |
DL TOTAL (I) | 85 251 259.00 | 81 641 594.00 | | 85 251 259.00 |
DU Loans and Debts from Credit Institutions (3) | 1 696 600.00 | 1 941 600.00 | | 1 696 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 918 673.00 | 6 130 912.00 | | 8 918 673.00 |
DX Trade payables and related accounts | 61 287.00 | 6 891.00 | | 61 287.00 |
DY Tax and social security liabilities | 17 956.00 | 23 804.00 | | 17 956.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
EA Other liabilities | 490.00 | 1 714.00 | | 490.00 |
EC TOTAL (IV) | 10 995 006.00 | 8 404 921.00 | | 10 995 006.00 |
EE Grand total (I to V) | 96 246 265.00 | 90 046 515.00 | | 96 246 265.00 |
EG Accrued income and payables due within one year | 10 198 406.00 | 7 593 321.00 | | 10 198 406.00 |
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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 | 272 400.00 | | 272 400.00 | 272 400.00 |
FJ Net sales | 272 400.00 | | 272 400.00 | 272 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 683.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 276 088.00 | |
FW Other purchases and external expenses | | | 405 898.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
FY Salaries and Wages | | | 87 888.00 | |
FZ Social Security Contributions | | | 36 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 852 732.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 385 188.00 | |
GG - OPERATING RESULT (I - II) | | | -1 109 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 784 595.00 | |
GL Other interest and similar income | | | 100 091.00 | |
GP Total financial income (V) | | | 1 885 086.00 | |
GR Interest and similar expenses | | | 33 101.00 | |
GU Total financial expenses (VI) | | | 33 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 851 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 683.00 | 6 790.00 | | 3 683.00 |
HA Exceptional income from management transactions | | 4 955.00 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 332 927.00 | | |
HD Total exceptional income (VII) | | 372 882.00 | | |
HE Exceptional expenses on management operations | 219.00 | 19 528.00 | | 219.00 |
HF Exceptional expenses on capital transactions | | 12 790.00 | | |
HG Exceptional depreciation and provisions | 16 651.00 | 72 265.00 | | 16 651.00 |
HH Total exceptional expenses (VIII) | 16 870.00 | 104 583.00 | | 16 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 870.00 | 268 299.00 | | -16 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 174.00 | 2 719 759.00 | | 2 161 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 159.00 | 778 032.00 | | 1 435 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 014.00 | 1 941 726.00 | | 726 014.00 |
