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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) | 28 811 054.00 | | 28 811 054.00 | 28 811 054.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 4 237 221.00 | | 4 237 221.00 | 4 237 221.00 |
CD Marketable securities | 9 780 722.00 | 1 036 466.00 | 8 744 256.00 | 9 780 722.00 |
CF Cash and cash equivalents | 6 253 209.00 | | 6 253 209.00 | 6 253 209.00 |
CJ TOTAL (II) | 20 379 153.00 | 1 036 466.00 | 19 342 687.00 | 20 379 153.00 |
CO Grand total (0 to V) | 49 190 207.00 | 1 036 466.00 | 48 153 741.00 | 49 190 207.00 |
CU Other investments | 28 811 054.00 | | 28 811 054.00 | 28 811 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 601 848.00 | | | 601 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 881 150.00 | | | 1 881 150.00 |
DK Regulated provisions | 103 352.00 | | | 103 352.00 |
DL TOTAL (I) | 2 586 460.00 | | | 2 586 460.00 |
DU Loans and Debts from Credit Institutions (3) | 17 803 334.00 | | | 17 803 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 559 197.00 | | | 27 559 197.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 57 148.00 | | | 57 148.00 |
EA Other liabilities | 144 000.00 | | | 144 000.00 |
EC TOTAL (IV) | 45 567 280.00 | | | 45 567 280.00 |
EE Grand total (I to V) | 48 153 741.00 | | | 48 153 741.00 |
EG Accrued income and payables due within one year | 29 985 942.00 | | | 29 985 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 909.00 | | | 251 909.00 |
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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 | 183 000.00 | | 183 000.00 | 183 000.00 |
FJ Net sales | 183 000.00 | | 183 000.00 | 183 000.00 |
FR Total operating income (I) | | | 183 000.00 | |
FW Other purchases and external expenses | | | 114 643.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
FY Salaries and Wages | | | 123.00 | |
FZ Social Security Contributions | | | 297.00 | |
GF Total Operating Expenses (II) | | | 117 429.00 | |
GG - OPERATING RESULT (I - II) | | | 65 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 458.00 | |
GK Income from other securities and fixed asset receivables | | | 951 753.00 | |
GL Other interest and similar income | | | 536 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 797 253.00 | |
GO Net income from sales of marketable securities | | | 167 990.00 | |
GP Total financial income (V) | | | 2 489 407.00 | |
GR Interest and similar expenses | | | 511 272.00 | |
GT Net expenses on sales of marketable securities | | | 92 954.00 | |
GU Total financial expenses (VI) | | | 604 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 885 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 950 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 297.00 | | | 297.00 |
HG Exceptional depreciation and provisions | 31 264.00 | | | 31 264.00 |
HH Total exceptional expenses (VIII) | 31 264.00 | | | 31 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 264.00 | | | -31 264.00 |
HK Income tax | 38 337.00 | | | 38 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 407.00 | | | 2 672 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 257.00 | | | 791 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 881 150.00 | | | 1 881 150.00 |
