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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) | 3 223 710.00 | | 3 223 710.00 | 3 223 710.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 788 237.00 | | 788 237.00 | 788 237.00 |
CD Marketable securities | | | 142 391.00 | |
CF Cash and cash equivalents | 210 307.00 | | 210 307.00 | 210 307.00 |
CJ TOTAL (II) | 1 009 545.00 | | 1 009 545.00 | 1 009 545.00 |
CO Grand total (0 to V) | 4 233 256.00 | | 4 233 256.00 | 4 233 256.00 |
CU Other investments | 3 223 710.00 | | 3 223 710.00 | 3 223 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 223 710.00 | 3 223 710.00 | | 3 223 710.00 |
DD Legal reserve (1) | 210 220.00 | 175 063.00 | | 210 220.00 |
DG Other reserves | 4 596.00 | 3 088.00 | | 4 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 713.00 | 703 127.00 | | 772 713.00 |
DL TOTAL (I) | 4 211 240.00 | 4 104 990.00 | | 4 211 240.00 |
DR TOTAL (IV) | 152 592.00 | 138 935.00 | | 152 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 242 702.00 | 16 895 751.00 | | 8 242 702.00 |
DX Trade payables and related accounts | 21 600.00 | 21 300.00 | | 21 600.00 |
DY Tax and social security liabilities | 416.00 | | | 416.00 |
EA Other liabilities | 23 362 735.00 | 20 710 433.00 | | 23 362 735.00 |
EC TOTAL (IV) | 22 016.00 | 21 300.00 | | 22 016.00 |
EE Grand total (I to V) | 4 233 256.00 | 4 126 290.00 | | 4 233 256.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 357 143.00 | 1 559 601.00 | | 2 357 143.00 |
P7 LIABILITIES - Retained Earnings | 6 384 595.00 | 5 967 836.00 | | 6 384 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 40 999 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 004.00 | |
FW Other purchases and external expenses | | | 22 156.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 312.00 | |
GG - OPERATING RESULT (I - II) | | | -11 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 788 237.00 | |
GP Total financial income (V) | | | 788 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 788 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 101.00 | -284.00 | | -304 101.00 |
HK Income tax | 4 216.00 | 3 799.00 | | 4 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 713.00 | 703 127.00 | | 772 713.00 |
R5 Net income of consolidated companies | 3 314 214.00 | 2 204 305.00 | | 3 314 214.00 |
R6 Group Income (Consolidated Net Income) | 3 314 214.00 | 2 204 305.00 | | 3 314 214.00 |
R7 Share of minority interests (Non-group income) | 957 071.00 | 644 704.00 | | 957 071.00 |
R8 Net income, group share (parent company share) | 2 357 143.00 | 1 559 601.00 | | 2 357 143.00 |
