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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 012 542.00 | | 1 012 542.00 | 1 012 542.00 |
BJ TOTAL (I) | 204 434 344.00 | | 204 434 344.00 | 204 434 344.00 |
BX Customers and related accounts | 2 387 511.00 | | 2 387 511.00 | 2 387 511.00 |
BZ Other receivables | 1 008 327.00 | | 1 008 327.00 | 1 008 327.00 |
CB Subscribed and called capital, not paid | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 262 126.00 | | 262 126.00 | 262 126.00 |
CJ TOTAL (II) | 3 675 964.00 | | 3 675 964.00 | 3 675 964.00 |
CO Grand total (0 to V) | 208 110 308.00 | | 208 110 308.00 | 208 110 308.00 |
CU Other investments | 203 421 802.00 | | 203 421 802.00 | 203 421 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 782 032.00 | 10 778 176.00 | | 11 782 032.00 |
DB Share, merger, contribution premiums, etc. | 1 908 081.00 | 1 908 081.00 | | 1 908 081.00 |
DD Legal reserve (1) | 7 548 700.00 | 7 548 700.00 | | 7 548 700.00 |
DE Statutory or contractual reserves | 64 633 129.00 | 64 633 129.00 | | 64 633 129.00 |
DH Retained earnings | 104 525 598.00 | 104 523 335.00 | | 104 525 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 587.00 | 2 263.00 | | 1 587.00 |
DL TOTAL (I) | 190 399 126.00 | 189 393 683.00 | | 190 399 126.00 |
DP Provisions for Risks | 557 299.00 | 557 299.00 | | 557 299.00 |
DR TOTAL (IV) | 557 299.00 | 557 299.00 | | 557 299.00 |
DX Trade payables and related accounts | 1 402 949.00 | 1 236 573.00 | | 1 402 949.00 |
DY Tax and social security liabilities | 314 536.00 | 250 155.00 | | 314 536.00 |
EA Other liabilities | 15 436 397.00 | 16 072 187.00 | | 15 436 397.00 |
EC TOTAL (IV) | 17 153 883.00 | 17 558 917.00 | | 17 153 883.00 |
EE Grand total (I to V) | 208 110 308.00 | 207 509 899.00 | | 208 110 308.00 |
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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 | | | 695 252.00 | |
FR Total operating income (I) | | | 695 252.00 | |
FW Other purchases and external expenses | | | 27 894.00 | |
FY Salaries and Wages | | | 165 613.00 | |
FZ Social Security Contributions | | | 73 380.00 | |
GE Other Expenses | | | 103 292.00 | |
GF Total Operating Expenses (II) | | | 370 179.00 | |
GG - OPERATING RESULT (I - II) | | | 325 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 333 389.00 | |
GU Total financial expenses (VI) | | | 333 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 487.00 | | |
HB Exceptional income from capital transactions | 14 462.00 | 559 214.00 | | 14 462.00 |
HD Total exceptional income (VII) | 14 462.00 | 572 701.00 | | 14 462.00 |
HE Exceptional expenses on management operations | | 242.00 | | |
HF Exceptional expenses on capital transactions | 4 770.00 | 2 350.00 | | 4 770.00 |
HG Exceptional depreciation and provisions | | 557 299.00 | | |
HH Total exceptional expenses (VIII) | 4 770.00 | 559 891.00 | | 4 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 692.00 | 12 810.00 | | 9 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 925.00 | 1 001 963.00 | | 709 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 337.00 | 999 700.00 | | 708 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 587.00 | 2 263.00 | | 1 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 557 000.00 | | | 557 000.00 |
7C Grand total | 557 000.00 | | | 557 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 436.00 | 15 436.00 | | 15 436.00 |
8B Suppliers and Related Accounts | 1 403.00 | 1 403.00 | | 1 403.00 |
8D Social Security and Other Social Organizations | 315.00 | 315.00 | | 315.00 |
UT Other financial assets | 2 388.00 | 2 332.00 | 56.00 | 2 388.00 |
VS Prepaid expenses | 1 008.00 | 1 005.00 | 3.00 | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 396.00 | 3 337.00 | 59.00 | 3 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 154.00 | 17 154.00 | | 17 154.00 |
