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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) | 28 811 910.00 | | 28 811 910.00 | 28 811 910.00 |
BZ Other receivables | 3 255 987.00 | | 3 255 987.00 | 3 255 987.00 |
CD Marketable securities | 9 806 489.00 | 1 041 943.00 | 8 764 545.00 | 9 806 489.00 |
CF Cash and cash equivalents | 6 329 211.00 | | 6 329 211.00 | 6 329 211.00 |
CJ TOTAL (II) | 19 391 688.00 | 1 041 943.00 | 18 349 744.00 | 19 391 688.00 |
CO Grand total (0 to V) | 48 203 598.00 | 1 041 943.00 | 47 161 655.00 | 48 203 598.00 |
CU Other investments | 28 811 910.00 | | 28 811 910.00 | 28 811 910.00 |
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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 | 684 978.00 | | | 684 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 835 174.00 | | | 1 835 174.00 |
DK Regulated provisions | 104 062.00 | | | 104 062.00 |
DL TOTAL (I) | 2 624 326.00 | | | 2 624 326.00 |
DU Loans and Debts from Credit Institutions (3) | 17 763 786.00 | | | 17 763 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 456 438.00 | | | 26 456 438.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 35 105.00 | | | 35 105.00 |
EA Other liabilities | 278 400.00 | | | 278 400.00 |
EC TOTAL (IV) | 44 537 329.00 | | | 44 537 329.00 |
EE Grand total (I to V) | 47 161 655.00 | | | 47 161 655.00 |
EG Accrued income and payables due within one year | 28 975 469.00 | | | 28 975 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 337.00 | | | 251 337.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 110 013.00 | |
FW Other purchases and external expenses | | | 104 587.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 123.00 | |
FZ Social Security Contributions | | | 297.00 | |
GF Total Operating Expenses (II) | | | 106 386.00 | |
GG - OPERATING RESULT (I - II) | | | 3 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 696.00 | |
GK Income from other securities and fixed asset receivables | | | 954 674.00 | |
GL Other interest and similar income | | | 539 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 795 882.00 | |
GO Net income from sales of marketable securities | | | 169 682.00 | |
GP Total financial income (V) | | | 2 484 251.00 | |
GR Interest and similar expenses | | | 497 149.00 | |
GT Net expenses on sales of marketable securities | | | 93 988.00 | |
GU Total financial expenses (VI) | | | 591 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 893 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 896 740.00 | |
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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 | 31 272.00 | | | 31 272.00 |
HH Total exceptional expenses (VIII) | 31 272.00 | | | 31 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 272.00 | | | -31 272.00 |
HK Income tax | 30 294.00 | | | 30 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 594 264.00 | | | 2 594 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 090.00 | | | 759 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 835 174.00 | | | 1 835 174.00 |
