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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) | 47 610 323.00 | 18 298 384.00 | 29 311 939.00 | 47 610 323.00 |
BX Customers and related accounts | 1 354 173.00 | | 1 354 173.00 | 1 354 173.00 |
BZ Other receivables | 10 072 717.00 | | 10 072 717.00 | 10 072 717.00 |
CF Cash and cash equivalents | 1 326 489.00 | | 1 326 489.00 | 1 326 489.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 12 754 068.00 | | 12 754 068.00 | 12 754 068.00 |
CO Grand total (0 to V) | 60 364 392.00 | 18 298 384.00 | 42 066 008.00 | 60 364 392.00 |
CU Other investments | 47 610 323.00 | 18 298 384.00 | 29 311 939.00 | 47 610 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 453 133.00 | 6 453 133.00 | | 6 453 133.00 |
DD Legal reserve (1) | 107 705.00 | 96 903.00 | | 107 705.00 |
DG Other reserves | 749 069.00 | 543 839.00 | | 749 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 777.00 | 216 031.00 | | 45 777.00 |
DL TOTAL (I) | 27 355 684.00 | 27 309 907.00 | | 27 355 684.00 |
DQ Provisions for Expenses | 269 421.00 | 174 326.00 | | 269 421.00 |
DR TOTAL (IV) | 269 421.00 | 174 326.00 | | 269 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 20 160.00 | 16 209.00 | | 20 160.00 |
DY Tax and social security liabilities | 1 377 159.00 | 656 458.00 | | 1 377 159.00 |
EA Other liabilities | 13 043 583.00 | 9 676 292.00 | | 13 043 583.00 |
EC TOTAL (IV) | 14 440 902.00 | 10 348 960.00 | | 14 440 902.00 |
EE Grand total (I to V) | 42 066 008.00 | 37 833 194.00 | | 42 066 008.00 |
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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 | 2 571 511.00 | | 2 571 511.00 | 2 571 511.00 |
FJ Net sales | 2 571 511.00 | | 2 571 511.00 | 2 571 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 571 514.00 | |
FW Other purchases and external expenses | | | 63 922.00 | |
FX Taxes, duties, and similar payments | | | 40 146.00 | |
FY Salaries and Wages | | | 1 689 320.00 | |
FZ Social Security Contributions | | | 865 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 095.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 754 138.00 | |
GG - OPERATING RESULT (I - II) | | | -182 624.00 | |
GL Other interest and similar income | | | 5 649.00 | |
GP Total financial income (V) | | | 5 649.00 | |
GR Interest and similar expenses | | | -2 116.00 | |
GU Total financial expenses (VI) | | | -2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -220 636.00 | -302 363.00 | | -220 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 164.00 | 1 830 341.00 | | 2 577 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531 386.00 | 1 614 310.00 | | 2 531 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 777.00 | 216 031.00 | | 45 777.00 |
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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 | 47 610 323.00 | | | 47 610 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 610 323.00 | |
I4 DECREASES Grand Total | | | 47 610 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 610 323.00 | | | 47 610 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 174 326.00 | 95 095.00 | | 174 326.00 |
7B Total provisions for depreciation | 18 298 384.00 | | | 18 298 384.00 |
7C Grand total | 18 472 710.00 | 95 095.00 | | 18 472 710.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 95 095.00 | | |
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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 | 20 160.00 | 20 160.00 | | 20 160.00 |
8C Staff and Related Accounts | 715 093.00 | 715 093.00 | | 715 093.00 |
8D Social Security and Other Social Organizations | 491 071.00 | 491 071.00 | | 491 071.00 |
UX Other trade receivables | 1 354 173.00 | 1 354 173.00 | | 1 354 173.00 |
VB VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VC Group and associates | 9 363 671.00 | 9 363 671.00 | | 9 363 671.00 |
VI Group and Associates | 13 043 583.00 | 13 043 583.00 | | 13 043 583.00 |
VM Income taxes | 706 346.00 | 706 346.00 | | 706 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 583.00 | 2 583.00 | | 2 583.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 427 579.00 | 11 427 579.00 | | 11 427 579.00 |
VW VAT | 168 411.00 | 168 411.00 | | 168 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 440 902.00 | 14 440 902.00 | | 14 440 902.00 |
