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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) | 48 624 725.00 | 18 557 826.00 | 30 066 899.00 | 48 624 725.00 |
BX Customers and related accounts | 228 447.00 | | 228 447.00 | 228 447.00 |
BZ Other receivables | 2 883.00 | | 2 883.00 | 2 883.00 |
CF Cash and cash equivalents | 122 159.00 | | 122 159.00 | 122 159.00 |
CJ TOTAL (II) | 353 490.00 | | 353 490.00 | 353 490.00 |
CO Grand total (0 to V) | 48 978 215.00 | 18 557 826.00 | 30 420 389.00 | 48 978 215.00 |
CU Other investments | 48 624 725.00 | 18 557 826.00 | 30 066 899.00 | 48 624 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 082 310.00 | 46 082 310.00 | | 46 082 310.00 |
DB Share, merger, contribution premiums, etc. | 3 584 451.00 | 3 584 451.00 | | 3 584 451.00 |
DH Retained earnings | -22 295 405.00 | -20 548 509.00 | | -22 295 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 995.00 | -1 746 895.00 | | 276 995.00 |
DL TOTAL (I) | 27 648 351.00 | 27 371 356.00 | | 27 648 351.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 53 250.00 | 41 412.00 | | 53 250.00 |
DY Tax and social security liabilities | 318 548.00 | 360 515.00 | | 318 548.00 |
EA Other liabilities | 2 399 963.00 | 2 315 106.00 | | 2 399 963.00 |
EC TOTAL (IV) | 2 772 038.00 | 2 717 034.00 | | 2 772 038.00 |
EE Grand total (I to V) | 30 420 389.00 | 30 088 391.00 | | 30 420 389.00 |
EG Accrued income and payables due within one year | 2 772 038.00 | 2 717 034.00 | | 2 772 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 1 435 370.00 | | 1 435 370.00 | 1 435 370.00 |
FJ Net sales | 1 435 370.00 | | 1 435 370.00 | 1 435 370.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 435 379.00 | |
FW Other purchases and external expenses | | | 153 796.00 | |
FX Taxes, duties, and similar payments | | | 29 157.00 | |
FY Salaries and Wages | | | 945 632.00 | |
FZ Social Security Contributions | | | 393 453.00 | |
GE Other Expenses | | | 56 854.00 | |
GF Total Operating Expenses (II) | | | 1 578 895.00 | |
GG - OPERATING RESULT (I - II) | | | -143 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 431 442.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 431 446.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 934.00 | |
GU Total financial expenses (VI) | | | 10 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 825.00 | 1 366 122.00 | | 1 866 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 830.00 | 3 113 017.00 | | 1 589 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 995.00 | -1 746 895.00 | | 276 995.00 |
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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 | 48 189 525.00 | | 435 200.00 | 48 189 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 624 725.00 | |
I4 DECREASES Grand Total | | | 48 624 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 189 525.00 | | 435 200.00 | 48 189 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 557 826.00 | | | 18 557 826.00 |
7C Grand total | 18 557 826.00 | | | 18 557 826.00 |
9U on fixed assets – equity investments | | | | |
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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 | 53 250.00 | 53 250.00 | | 53 250.00 |
8C Staff and Related Accounts | 132 251.00 | 132 251.00 | | 132 251.00 |
8D Social Security and Other Social Organizations | 129 030.00 | 129 030.00 | | 129 030.00 |
UX Other trade receivables | 228 447.00 | | | 228 447.00 |
VB VAT | 1 976.00 | | | 1 976.00 |
VC Group and associates | 906.00 | | | 906.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 2 399 963.00 | 2 399 963.00 | | 2 399 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 986.00 | 8 986.00 | | 8 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 330.00 | 231 330.00 | | 231 330.00 |
VW VAT | 48 280.00 | 48 280.00 | | 48 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 038.00 | 2 772 038.00 | | 2 772 038.00 |
