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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) | 63 410 537.00 | | 63 410 537.00 | 63 410 537.00 |
BZ Other receivables | 4 435 606.00 | | 4 435 606.00 | 4 435 606.00 |
CF Cash and cash equivalents | 25 978 714.00 | | 25 978 714.00 | 25 978 714.00 |
CJ TOTAL (II) | 30 414 320.00 | | 30 414 320.00 | 30 414 320.00 |
CN Currency translation adjustments (V) | 239 087.00 | | 239 087.00 | 239 087.00 |
CO Grand total (0 to V) | 94 063 944.00 | | 94 063 944.00 | 94 063 944.00 |
CS Evaluated investments - equity method | 63 410 537.00 | | 63 410 537.00 | 63 410 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 649 978.00 | 12 649 978.00 | | 12 649 978.00 |
DB Share, merger, contribution premiums, etc. | 68 935 982.00 | 68 935 982.00 | | 68 935 982.00 |
DG Other reserves | 13 504 568.00 | 13 504 568.00 | | 13 504 568.00 |
DH Retained earnings | -5 533 660.00 | -4 794 474.00 | | -5 533 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 760 535.00 | -739 186.00 | | 3 760 535.00 |
DL TOTAL (I) | 93 317 403.00 | 89 556 868.00 | | 93 317 403.00 |
DP Provisions for Risks | 239 090.00 | 121 294.00 | | 239 090.00 |
DQ Provisions for Expenses | 14 633.00 | 14 633.00 | | 14 633.00 |
DR TOTAL (IV) | 253 723.00 | 135 927.00 | | 253 723.00 |
DU Loans and Debts from Credit Institutions (3) | | 136.00 | | |
DX Trade payables and related accounts | 492 818.00 | 570 668.00 | | 492 818.00 |
EC TOTAL (IV) | 492 818.00 | 570 805.00 | | 492 818.00 |
EE Grand total (I to V) | 94 063 944.00 | 90 263 599.00 | | 94 063 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 553 402.00 | |
FR Total operating income (I) | | | 4 553 402.00 | |
FW Other purchases and external expenses | | | 504 816.00 | |
GB Operating Expenses - Provisions | | | 117 796.00 | |
GF Total Operating Expenses (II) | | | 622 612.00 | |
GG - OPERATING RESULT (I - II) | | | 3 930 790.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 170 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 760 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 553 402.00 | 25 279.00 | | 4 553 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 866.00 | 764 466.00 | | 792 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 760 535.00 | -739 186.00 | | 3 760 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 135 927.00 | 117 796.00 | | 135 927.00 |
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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 | 492 818.00 | | | 492 818.00 |
UT Other financial assets | 63 410 537.00 | | | 63 410 537.00 |
VC Group and associates | 4 435 606.00 | | | 4 435 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 818.00 | | | 492 818.00 |
