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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) | 261 333 060.00 | | 261 333 060.00 | 261 333 060.00 |
BZ Other receivables | 4 032.00 | | 4 032.00 | 4 032.00 |
CF Cash and cash equivalents | 72 350.00 | | 72 350.00 | 72 350.00 |
CJ TOTAL (II) | 76 382.00 | | 76 382.00 | 76 382.00 |
CO Grand total (0 to V) | 261 409 442.00 | | 261 409 442.00 | 261 409 442.00 |
CU Other investments | 261 333 060.00 | | 261 333 060.00 | 261 333 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 298 210.00 | 113 163 680.00 | | 139 298 210.00 |
DB Share, merger, contribution premiums, etc. | 86 969 034.00 | 13 104 779.00 | | 86 969 034.00 |
DD Legal reserve (1) | 960 852.00 | 960 852.00 | | 960 852.00 |
DG Other reserves | 15 799 525.00 | 15 799 525.00 | | 15 799 525.00 |
DH Retained earnings | -426 152.00 | 1 086 149.00 | | -426 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 662 253.00 | -1 512 300.00 | | 3 662 253.00 |
DL TOTAL (I) | 246 263 723.00 | 142 602 685.00 | | 246 263 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 140 619.00 | 14 596 790.00 | | 15 140 619.00 |
DX Trade payables and related accounts | 5 100.00 | 368 378.00 | | 5 100.00 |
DY Tax and social security liabilities | | 11 169.00 | | |
EC TOTAL (IV) | 15 145 719.00 | 14 976 337.00 | | 15 145 719.00 |
EE Grand total (I to V) | 261 409 442.00 | 157 579 022.00 | | 261 409 442.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 580.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 2 700.00 | |
FZ Social Security Contributions | | | -10 919.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 337.00 | |
GG - OPERATING RESULT (I - II) | | | -10 337.00 | |
GP Total financial income (V) | | | 3 848 229.00 | |
GU Total financial expenses (VI) | | | 175 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 672 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 662 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 848 229.00 | -606 119.00 | | 3 848 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 976.00 | 906 181.00 | | 185 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 662 253.00 | -1 512 300.00 | | 3 662 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 3 848 166.00 | 3 848 166.00 | | 3 848 166.00 |
UX Other trade receivables | 4 032.00 | 4 032.00 | | 4 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 852 198.00 | 3 852 198.00 | | 3 852 198.00 |
