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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) | 29 949 303.00 | | 29 949 303.00 | 29 949 303.00 |
BX Customers and related accounts | 228 501.00 | | 228 501.00 | 228 501.00 |
BZ Other receivables | 684 293.00 | | 684 293.00 | 684 293.00 |
CF Cash and cash equivalents | 19 652.00 | | 19 652.00 | 19 652.00 |
CJ TOTAL (II) | 932 446.00 | | 932 446.00 | 932 446.00 |
CO Grand total (0 to V) | 30 881 749.00 | | 30 881 749.00 | 30 881 749.00 |
CU Other investments | 29 949 303.00 | | 29 949 303.00 | 29 949 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 567 845.00 | 9 567 845.00 | | 9 567 845.00 |
DB Share, merger, contribution premiums, etc. | 1 605 842.00 | 1 605 842.00 | | 1 605 842.00 |
DD Legal reserve (1) | 477 688.00 | 475 720.00 | | 477 688.00 |
DG Other reserves | 9 076 081.00 | 9 038 702.00 | | 9 076 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 371.00 | 39 346.00 | | 258 371.00 |
DK Regulated provisions | 535 250.00 | 451 028.00 | | 535 250.00 |
DL TOTAL (I) | 21 521 077.00 | 21 178 484.00 | | 21 521 077.00 |
DU Loans and Debts from Credit Institutions (3) | 7 740 355.00 | 8 752 475.00 | | 7 740 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418 536.00 | 1 039 020.00 | | 1 418 536.00 |
DX Trade payables and related accounts | 63 096.00 | 33 953.00 | | 63 096.00 |
DY Tax and social security liabilities | 38 084.00 | 92 666.00 | | 38 084.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 200 000.00 | | 100 000.00 |
EA Other liabilities | 600.00 | 4 284.00 | | 600.00 |
EC TOTAL (IV) | 9 360 671.00 | 10 122 398.00 | | 9 360 671.00 |
EE Grand total (I to V) | 30 881 749.00 | 31 300 881.00 | | 30 881 749.00 |
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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 | 82 000.00 | | 82 000.00 | 82 000.00 |
FJ Net sales | 82 000.00 | | 82 000.00 | 82 000.00 |
FR Total operating income (I) | | | 82 000.00 | |
FW Other purchases and external expenses | | | 112 829.00 | |
FX Taxes, duties, and similar payments | | | 5 375.00 | |
FZ Social Security Contributions | | | 191.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 118 642.00 | |
GG - OPERATING RESULT (I - II) | | | -36 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 228 595.00 | |
GU Total financial expenses (VI) | | | 228 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 84 222.00 | 84 222.00 | | 84 222.00 |
HH Total exceptional expenses (VIII) | 84 222.00 | 84 222.00 | | 84 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 222.00 | -84 222.00 | | -84 222.00 |
HK Income tax | -107 831.00 | -112 247.00 | | -107 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 000.00 | 386 218.00 | | 582 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 629.00 | 346 872.00 | | 323 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 371.00 | 39 346.00 | | 258 371.00 |
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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 | 29 977 303.00 | | | 29 977 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 000.00 | 29 949 303.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 29 949 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 977 303.00 | | | 29 977 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 451 028.00 | 84 222.00 | | 451 028.00 |
7B Total provisions for depreciation | 1 300 000.00 | | | 1 300 000.00 |
7C Grand total | 1 751 028.00 | 84 222.00 | | 1 751 028.00 |
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 | 63 096.00 | 63 096.00 | | 63 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 228 501.00 | | | 228 501.00 |
VB VAT | 36 218.00 | | | 36 218.00 |
VC Group and associates | 375 286.00 | | | 375 286.00 |
VH Loans with a maturity of more than one year at origin | 7 740 355.00 | 1 180 593.00 | 6 559 761.00 | 7 740 355.00 |
VI Group and Associates | 1 418 536.00 | 1 418 536.00 | | 1 418 536.00 |
VM Income taxes | 129 543.00 | | | 129 543.00 |
VN Other taxes, similar payments | 15 246.00 | | | 15 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 000.00 | | | 128 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 794.00 | 912 794.00 | | 912 794.00 |
VW VAT | 38 084.00 | 38 084.00 | | 38 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 360 671.00 | 2 800 910.00 | 6 559 761.00 | 9 360 671.00 |
