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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) | 323 603 771.00 | | 323 603 771.00 | 323 603 771.00 |
BX Customers and related accounts | 84 671.00 | | 84 671.00 | 84 671.00 |
BZ Other receivables | 8 912 801.00 | | 8 912 801.00 | 8 912 801.00 |
CF Cash and cash equivalents | 214 856.00 | | 214 856.00 | 214 856.00 |
CH Prepaid expenses | 18 270.00 | | 18 270.00 | 18 270.00 |
CJ TOTAL (II) | 9 230 599.00 | | 9 230 599.00 | 9 230 599.00 |
CO Grand total (0 to V) | 332 834 370.00 | | 332 834 370.00 | 332 834 370.00 |
CU Other investments | 323 603 771.00 | | 323 603 771.00 | 323 603 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 027 071.00 | 319 027 071.00 | | 324 027 071.00 |
DD Legal reserve (1) | 134 491.00 | | | 134 491.00 |
DH Retained earnings | 2 520 855.00 | -34 472.00 | | 2 520 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 699 309.00 | 2 689 818.00 | | 5 699 309.00 |
DK Regulated provisions | 24 824.00 | 13 484.00 | | 24 824.00 |
DL TOTAL (I) | 332 406 550.00 | 321 695 901.00 | | 332 406 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 740.00 | | |
DX Trade payables and related accounts | 113 910.00 | 277 341.00 | | 113 910.00 |
DY Tax and social security liabilities | 313 910.00 | 643 083.00 | | 313 910.00 |
EC TOTAL (IV) | 427 820.00 | 921 163.00 | | 427 820.00 |
EE Grand total (I to V) | 332 834 370.00 | 322 617 064.00 | | 332 834 370.00 |
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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 | 846 708.00 | | 846 708.00 | 846 708.00 |
FJ Net sales | 846 708.00 | | 846 708.00 | 846 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 635.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 869 355.00 | |
FW Other purchases and external expenses | | | 238 144.00 | |
FX Taxes, duties, and similar payments | | | 76 279.00 | |
FY Salaries and Wages | | | 444 093.00 | |
FZ Social Security Contributions | | | 151 458.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 909 977.00 | |
GG - OPERATING RESULT (I - II) | | | -40 623.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | | | 5 250.00 |
HE Exceptional expenses on management operations | 22 314.00 | 89 697.00 | | 22 314.00 |
HG Exceptional depreciation and provisions | 11 340.00 | 11 340.00 | | 11 340.00 |
HH Total exceptional expenses (VIII) | 33 654.00 | 101 037.00 | | 33 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 404.00 | -101 037.00 | | -28 404.00 |
HK Income tax | -5 768 335.00 | -3 129 106.00 | | -5 768 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 605.00 | 858 641.00 | | 874 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 824 704.00 | -1 831 177.00 | | -4 824 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 699 309.00 | 2 689 818.00 | | 5 699 309.00 |
