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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) | 953 634 760.00 | | 953 634 760.00 | 953 634 760.00 |
BX Customers and related accounts | 547 490.00 | | 547 490.00 | 547 490.00 |
BZ Other receivables | 81 288.00 | | 81 288.00 | 81 288.00 |
CF Cash and cash equivalents | 187 129.00 | | 187 129.00 | 187 129.00 |
CJ TOTAL (II) | 815 908.00 | | 815 908.00 | 815 908.00 |
CO Grand total (0 to V) | 954 450 668.00 | | 954 450 668.00 | 954 450 668.00 |
CU Other investments | 953 634 760.00 | | 953 634 760.00 | 953 634 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 375 274.00 | | | 95 375 274.00 |
DB Share, merger, contribution premiums, etc. | 858 359 474.00 | | | 858 359 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 662.00 | | | 29 662.00 |
DL TOTAL (I) | 953 764 411.00 | | | 953 764 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 092.00 | | | 200 092.00 |
DX Trade payables and related accounts | 88 717.00 | | | 88 717.00 |
DY Tax and social security liabilities | 397 447.00 | | | 397 447.00 |
EC TOTAL (IV) | 686 256.00 | | | 686 256.00 |
EE Grand total (I to V) | 954 450 668.00 | | | 954 450 668.00 |
EG Accrued income and payables due within one year | 686 256.00 | | | 686 256.00 |
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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 | 456 241.00 | | 456 241.00 | 456 241.00 |
FJ Net sales | 456 241.00 | | 456 241.00 | 456 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 949.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 457 202.00 | |
FW Other purchases and external expenses | | | 76 254.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 234 282.00 | |
FZ Social Security Contributions | | | 104 612.00 | |
GF Total Operating Expenses (II) | | | 415 912.00 | |
GG - OPERATING RESULT (I - II) | | | 41 289.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 535.00 | | | 11 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 202.00 | | | 457 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 539.00 | | | 427 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 662.00 | | | 29 662.00 |
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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 | | | 953 634 760.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 953 634 760.00 | |
I4 DECREASES Grand Total | | | 953 634 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 953 634 760.00 | |
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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 | 88 717.00 | 88 717.00 | | 88 717.00 |
8D Social Security and Other Social Organizations | 397 447.00 | 397 447.00 | | 397 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 092.00 | 200 092.00 | | 200 092.00 |
UX Other trade receivables | 547 490.00 | 547 490.00 | | 547 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 288.00 | 81 288.00 | | 81 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 778.00 | 628 778.00 | | 628 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 256.00 | 686 256.00 | | 686 256.00 |
