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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) | 12 710 238.00 | | 12 710 238.00 | 12 710 238.00 |
BX Customers and related accounts | 1 271.00 | | 1 271.00 | 1 271.00 |
BZ Other receivables | 1 146 185.00 | | 1 146 185.00 | 1 146 185.00 |
CF Cash and cash equivalents | 54 702.00 | | 54 702.00 | 54 702.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 1 202 262.00 | | 1 202 262.00 | 1 202 262.00 |
CO Grand total (0 to V) | 13 912 500.00 | | 13 912 500.00 | 13 912 500.00 |
CU Other investments | 12 710 238.00 | | 12 710 238.00 | 12 710 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 413 691.00 | 9 413 691.00 | | 9 413 691.00 |
DD Legal reserve (1) | 79 364.00 | 48 318.00 | | 79 364.00 |
DG Other reserves | 1 507 915.00 | 918 040.00 | | 1 507 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 566.00 | 620 921.00 | | 772 566.00 |
DK Regulated provisions | 223 803.00 | 164 493.00 | | 223 803.00 |
DL TOTAL (I) | 11 997 339.00 | 11 165 464.00 | | 11 997 339.00 |
DU Loans and Debts from Credit Institutions (3) | 1 897 538.00 | 2 471 262.00 | | 1 897 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 468 140.00 | | |
DX Trade payables and related accounts | 17 442.00 | 16 122.00 | | 17 442.00 |
DY Tax and social security liabilities | | 203 207.00 | | |
EA Other liabilities | 182.00 | 182.00 | | 182.00 |
EC TOTAL (IV) | 1 915 162.00 | 3 158 913.00 | | 1 915 162.00 |
EE Grand total (I to V) | 13 912 500.00 | 14 324 376.00 | | 13 912 500.00 |
EG Accrued income and payables due within one year | 603 697.00 | 1 264 245.00 | | 603 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 38 342.00 | 38 342.00 | |
FG Production sold - services | | 226.00 | 226.00 | |
FJ Net sales | 1.00 | 38 568.00 | 38 569.00 | 1.00 |
FR Total operating income (I) | | | 38 569.00 | |
FU Purchases of raw materials and other supplies | | | 29 295.00 | |
FW Other purchases and external expenses | | | 25 771.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 55 257.00 | |
GG - OPERATING RESULT (I - II) | | | -16 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 855 622.00 | |
GL Other interest and similar income | | | 41 799.00 | |
GP Total financial income (V) | | | 897 421.00 | |
GR Interest and similar expenses | | | 87 983.00 | |
GU Total financial expenses (VI) | | | 87 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 59 310.00 | 59 310.00 | | 59 310.00 |
HH Total exceptional expenses (VIII) | 59 310.00 | 59 310.00 | | 59 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 310.00 | -59 310.00 | | -59 310.00 |
HK Income tax | -39 125.00 | -66 116.00 | | -39 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 990.00 | 747 618.00 | | 935 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 425.00 | 126 697.00 | | 163 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 566.00 | 620 921.00 | | 772 566.00 |
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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 | 12 710 238.00 | | | 12 710 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 710 238.00 | |
I4 DECREASES Grand Total | | | 12 710 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 710 238.00 | | | 12 710 238.00 |
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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 | 17 442.00 | 17 442.00 | | 17 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 1 271.00 | | | 1 271.00 |
VB VAT | 22 884.00 | | | 22 884.00 |
VC Group and associates | 757 056.00 | | | 757 056.00 |
VG Loans with a maturity of up to one year at origin | 3 350.00 | 3 350.00 | | 3 350.00 |
VH Loans with a maturity of more than one year at origin | 1 894 188.00 | 582 723.00 | 1 311 465.00 | 1 894 188.00 |
VK Loans repaid during the year | 572 928.00 | | | 572 928.00 |
VM Income taxes | 366 245.00 | | | 366 245.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 560.00 | 1 147 560.00 | | 1 147 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 162.00 | 603 697.00 | 1 311 465.00 | 1 915 162.00 |
