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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) | 22 462 733.00 | | 22 462 733.00 | 22 462 733.00 |
BX Customers and related accounts | 511 045.00 | | 511 045.00 | 511 045.00 |
BZ Other receivables | 39 593.00 | | 39 593.00 | 39 593.00 |
CD Marketable securities | 2 232 377.00 | 197 284.00 | 2 035 093.00 | 2 232 377.00 |
CF Cash and cash equivalents | 3 018 606.00 | | 3 018 606.00 | 3 018 606.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 5 802 731.00 | 197 284.00 | 5 605 446.00 | 5 802 731.00 |
CO Grand total (0 to V) | 28 265 464.00 | 197 284.00 | 28 068 180.00 | 28 265 464.00 |
CU Other investments | 22 462 733.00 | | 22 462 733.00 | 22 462 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 495.00 | 73 495.00 | | 73 495.00 |
DB Share, merger, contribution premiums, etc. | 18 024 849.00 | 18 024 849.00 | | 18 024 849.00 |
DD Legal reserve (1) | 7 349.00 | 7 349.00 | | 7 349.00 |
DF Regulated reserves (1) | 99.00 | 99.00 | | 99.00 |
DG Other reserves | 765 247.00 | 589 712.00 | | 765 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 772.00 | 175 534.00 | | 346 772.00 |
DL TOTAL (I) | 19 217 813.00 | 18 871 041.00 | | 19 217 813.00 |
DU Loans and Debts from Credit Institutions (3) | 5 428 253.00 | 6 051 499.00 | | 5 428 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 808.00 | 1 560.00 | | 11 808.00 |
DX Trade payables and related accounts | 3 357 493.00 | 281 132.00 | | 3 357 493.00 |
DY Tax and social security liabilities | 52 810.00 | 74 482.00 | | 52 810.00 |
EA Other liabilities | | 550 000.00 | | |
EC TOTAL (IV) | 8 850 366.00 | 6 958 674.00 | | 8 850 366.00 |
EE Grand total (I to V) | 28 068 180.00 | 25 829 715.00 | | 28 068 180.00 |
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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 | 247 792.00 | | 247 792.00 | 247 792.00 |
FJ Net sales | 247 792.00 | | 247 792.00 | 247 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 852.00 | |
FR Total operating income (I) | | | 258 645.00 | |
FW Other purchases and external expenses | | | 142 129.00 | |
FX Taxes, duties, and similar payments | | | 23 886.00 | |
FY Salaries and Wages | | | 143 625.00 | |
FZ Social Security Contributions | | | 59 697.00 | |
GF Total Operating Expenses (II) | | | 369 338.00 | |
GG - OPERATING RESULT (I - II) | | | -110 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 689 633.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 330.00 | |
GO Net income from sales of marketable securities | | | 25 250.00 | |
GP Total financial income (V) | | | 725 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 197 284.00 | |
GR Interest and similar expenses | | | 74 601.00 | |
GT Net expenses on sales of marketable securities | | | 23 916.00 | |
GU Total financial expenses (VI) | | | 295 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -28 054.00 | -33 172.00 | | -28 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 859.00 | 508 970.00 | | 983 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 087.00 | 333 436.00 | | 637 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 772.00 | 175 534.00 | | 346 772.00 |
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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 | 3 357 494.00 | 3 357 494.00 | | 3 357 494.00 |
8C Staff and Related Accounts | 16 792.00 | 16 792.00 | | 16 792.00 |
8D Social Security and Other Social Organizations | 15 292.00 | 15 292.00 | | 15 292.00 |
UX Other trade receivables | 511 045.00 | 511 045.00 | | 511 045.00 |
VB VAT | 7 929.00 | 7 929.00 | | 7 929.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 5 427 563.00 | 1 352 801.00 | 4 074 763.00 | 5 427 563.00 |
VI Group and Associates | 11 809.00 | 11 809.00 | | 11 809.00 |
VM Income taxes | 28 054.00 | 28 054.00 | | 28 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 285.00 | 5 285.00 | | 5 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 935.00 | 2 935.00 | | 2 935.00 |
VS Prepaid expenses | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 072.00 | 551 072.00 | | 551 072.00 |
VW VAT | 15 442.00 | 15 442.00 | | 15 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 850 368.00 | 4 775 606.00 | 4 074 764.00 | 8 850 368.00 |
