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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 489 196.00 | | 1 489 196.00 | 1 489 196.00 |
BJ TOTAL (I) | 5 612 246.00 | | 5 612 246.00 | 5 612 246.00 |
BX Customers and related accounts | 223 656.00 | | 223 656.00 | 223 656.00 |
BZ Other receivables | 591 589.00 | | 591 589.00 | 591 589.00 |
CF Cash and cash equivalents | 969 727.00 | | 969 727.00 | 969 727.00 |
CJ TOTAL (II) | 1 784 973.00 | | 1 784 973.00 | 1 784 973.00 |
CO Grand total (0 to V) | 7 397 219.00 | | 7 397 219.00 | 7 397 219.00 |
CU Other investments | 4 123 049.00 | | 4 123 049.00 | 4 123 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 312 218.00 | 2 312 218.00 | | 2 312 218.00 |
DB Share, merger, contribution premiums, etc. | 45 777.00 | 45 777.00 | | 45 777.00 |
DD Legal reserve (1) | 71 134.00 | 26 516.00 | | 71 134.00 |
DG Other reserves | 734 968.00 | 195 512.00 | | 734 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 689 000.00 | 892 371.00 | | 1 689 000.00 |
DK Regulated provisions | 95 893.00 | 54 600.00 | | 95 893.00 |
DL TOTAL (I) | 4 948 993.00 | 3 526 996.00 | | 4 948 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 944 134.00 | 4 134 173.00 | | 1 944 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 357.00 | 235 653.00 | | 287 357.00 |
DX Trade payables and related accounts | 67 827.00 | 83 633.00 | | 67 827.00 |
DY Tax and social security liabilities | 134 397.00 | 328 577.00 | | 134 397.00 |
EA Other liabilities | 14 509.00 | | | 14 509.00 |
EC TOTAL (IV) | 2 448 226.00 | 4 782 037.00 | | 2 448 226.00 |
EE Grand total (I to V) | 7 397 219.00 | 8 309 033.00 | | 7 397 219.00 |
EG Accrued income and payables due within one year | 905 369.00 | 4 782 037.00 | | 905 369.00 |
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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 | 787 916.00 | | 787 916.00 | 787 916.00 |
FJ Net sales | 787 916.00 | | 787 916.00 | 787 916.00 |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 788 480.00 | |
FW Other purchases and external expenses | | | 124 776.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 822.00 | |
GG - OPERATING RESULT (I - II) | | | 661 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 274 268.00 | |
GP Total financial income (V) | | | 1 274 268.00 | |
GR Interest and similar expenses | | | 42 653.00 | |
GU Total financial expenses (VI) | | | 42 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 231 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 893 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 41 292.00 | 41 292.00 | | 41 292.00 |
HH Total exceptional expenses (VIII) | 41 292.00 | 41 292.00 | | 41 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 292.00 | -41 292.00 | | -41 292.00 |
HK Income tax | 162 981.00 | 51 382.00 | | 162 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 748.00 | 1 128 190.00 | | 2 062 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 748.00 | 235 817.00 | | 373 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 689 000.00 | 892 371.00 | | 1 689 000.00 |
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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 | 68 427.00 | 68 427.00 | | 68 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 509.00 | 14 509.00 | | 14 509.00 |
UL Receivables related to investments | 1 489 197.00 | 277 921.00 | 1 211 275.00 | 1 489 197.00 |
UX Other trade receivables | 223 656.00 | 223 656.00 | | 223 656.00 |
VB VAT | 7 782.00 | 7 782.00 | | 7 782.00 |
VC Group and associates | 554 727.00 | 554 727.00 | | 554 727.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 1 943 841.00 | 400 984.00 | 1 542 857.00 | 1 943 841.00 |
VI Group and Associates | 416 934.00 | 416 934.00 | | 416 934.00 |
VM Income taxes | 227 467.00 | 227 467.00 | | 227 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 502 829.00 | 1 291 554.00 | 1 211 275.00 | 2 502 829.00 |
VW VAT | 38 181.00 | 38 181.00 | | 38 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 482 317.00 | 939 460.00 | 1 542 857.00 | 2 482 317.00 |
