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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 41 150.00 | 28 371.00 | 12 778.00 | 41 150.00 |
BJ TOTAL (I) | 5 138 892.00 | 327 176.00 | 4 811 715.00 | 5 138 892.00 |
BX Customers and related accounts | 97 767.00 | | 97 767.00 | 97 767.00 |
BZ Other receivables | 3 069 555.00 | 123 000.00 | 2 946 555.00 | 3 069 555.00 |
CF Cash and cash equivalents | 488 954.00 | | 488 954.00 | 488 954.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 3 658 277.00 | 123 000.00 | 3 535 277.00 | 3 658 277.00 |
CO Grand total (0 to V) | 8 797 169.00 | 450 176.00 | 8 346 992.00 | 8 797 169.00 |
CU Other investments | 5 097 741.00 | 298 804.00 | 4 798 937.00 | 5 097 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 351 157.00 | 4 351 157.00 | | 4 351 157.00 |
DB Share, merger, contribution premiums, etc. | 320 271.00 | 320 271.00 | | 320 271.00 |
DD Legal reserve (1) | 185 713.00 | 175 713.00 | | 185 713.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 543 764.00 | 353 939.00 | | 543 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 081.00 | 199 824.00 | | 889 081.00 |
DL TOTAL (I) | 8 289 986.00 | 7 400 905.00 | | 8 289 986.00 |
DQ Provisions for Expenses | 145.00 | | | 145.00 |
DR TOTAL (IV) | 145.00 | | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 654.00 | 6 806.00 | | 6 654.00 |
DX Trade payables and related accounts | 37 735.00 | 66 906.00 | | 37 735.00 |
DY Tax and social security liabilities | 12 470.00 | 21 932.00 | | 12 470.00 |
EC TOTAL (IV) | 56 860.00 | 95 645.00 | | 56 860.00 |
EE Grand total (I to V) | 8 346 992.00 | 7 496 550.00 | | 8 346 992.00 |
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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 | 597 553.00 | | 597 553.00 | 597 553.00 |
FJ Net sales | 597 553.00 | | 597 553.00 | 597 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 403.00 | |
FQ Other income | | | 9 623.00 | |
FR Total operating income (I) | | | 608 580.00 | |
FW Other purchases and external expenses | | | 731 491.00 | |
FX Taxes, duties, and similar payments | | | 7 014.00 | |
FY Salaries and Wages | | | 80 181.00 | |
FZ Social Security Contributions | | | 34 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145.00 | |
GE Other Expenses | | | 3 408.00 | |
GF Total Operating Expenses (II) | | | 876 544.00 | |
GG - OPERATING RESULT (I - II) | | | -267 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 4 850.00 | |
GP Total financial income (V) | | | 504 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 012 793.00 | | | 1 012 793.00 |
HC Reversals of provisions and transfers of expenses | 1 173 857.00 | 193 100.00 | | 1 173 857.00 |
HD Total exceptional income (VII) | 2 186 650.00 | 193 100.00 | | 2 186 650.00 |
HF Exceptional expenses on capital transactions | 1 488 455.00 | | | 1 488 455.00 |
HG Exceptional depreciation and provisions | 46 000.00 | 82 579.00 | | 46 000.00 |
HH Total exceptional expenses (VIII) | 1 534 455.00 | 82 579.00 | | 1 534 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652 195.00 | 110 521.00 | | 652 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 300 081.00 | 987 384.00 | | 3 300 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 999.00 | 787 560.00 | | 2 410 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 081.00 | 199 824.00 | | 889 081.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 901 812.00 | | | 5 901 812.00 |
I4 DECREASES Grand Total | | 762 920.00 | 5 138 892.00 | |
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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 | 37 735.00 | 37 735.00 | | 37 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 353.00 | 11 353.00 | | 11 353.00 |
VC Group and associates | 2 776 881.00 | | | 2 776 881.00 |
VI Group and Associates | 6 654.00 | 6 654.00 | | 6 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 169 506.00 | 3 169 506.00 | | 3 169 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 860.00 | 56 860.00 | | 56 860.00 |
