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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) | 17 838 242.00 | 5 775 000.00 | 12 063 242.00 | 17 838 242.00 |
BX Customers and related accounts | 398 420.00 | | 398 420.00 | 398 420.00 |
BZ Other receivables | 447 214.00 | | 447 214.00 | 447 214.00 |
CF Cash and cash equivalents | 724 101.00 | | 724 101.00 | 724 101.00 |
CJ TOTAL (II) | 1 569 734.00 | | 1 569 734.00 | 1 569 734.00 |
CO Grand total (0 to V) | 19 407 976.00 | 5 775 000.00 | 13 632 976.00 | 19 407 976.00 |
CS Evaluated investments - equity method | 17 838 242.00 | 5 775 000.00 | 12 063 242.00 | 17 838 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 917 825.00 | 13 917 825.00 | | 13 917 825.00 |
DB Share, merger, contribution premiums, etc. | 25 103.00 | 25 103.00 | | 25 103.00 |
DD Legal reserve (1) | 164 865.00 | 164 865.00 | | 164 865.00 |
DG Other reserves | 2 962 612.00 | 2 962 612.00 | | 2 962 612.00 |
DH Retained earnings | -6 027 501.00 | -5 825 654.00 | | -6 027 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 618.00 | -201 847.00 | | 748 618.00 |
DK Regulated provisions | 763 065.00 | 763 065.00 | | 763 065.00 |
DL TOTAL (I) | 12 554 588.00 | 11 805 970.00 | | 12 554 588.00 |
DP Provisions for Risks | 140 929.00 | 396 221.00 | | 140 929.00 |
DR TOTAL (IV) | 140 929.00 | 396 221.00 | | 140 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 393.00 | 323 576.00 | | 657 393.00 |
DX Trade payables and related accounts | 233 426.00 | 153 678.00 | | 233 426.00 |
DY Tax and social security liabilities | 46 642.00 | 70 209.00 | | 46 642.00 |
EC TOTAL (IV) | 937 460.00 | 547 462.00 | | 937 460.00 |
EE Grand total (I to V) | 13 632 976.00 | 12 749 653.00 | | 13 632 976.00 |
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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 | | | 698 835.00 | |
FJ Net sales | | | 698 835.00 | |
FQ Other income | | | 318 917.00 | |
FR Total operating income (I) | | | 1 017 751.00 | |
FW Other purchases and external expenses | | | 307 869.00 | |
FX Taxes, duties, and similar payments | | | 4 485.00 | |
FY Salaries and Wages | | | 294 550.00 | |
FZ Social Security Contributions | | | 62 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 181.00 | |
GE Other Expenses | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 722 141.00 | |
GG - OPERATING RESULT (I - II) | | | 295 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 453 007.00 | | | 453 007.00 |
HH Total exceptional expenses (VIII) | | 1 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453 007.00 | -1 376.00 | | 453 007.00 |
HK Income tax | | -27 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 758.00 | 1 217 500.00 | | 1 470 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 140.00 | 1 419 347.00 | | 722 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 618.00 | -201 847.00 | | 748 618.00 |
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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 | 17 838 242.00 | | | 17 838 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 838 242.00 | |
I4 DECREASES Grand Total | | | 17 838 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 838 242.00 | | | 17 838 242.00 |
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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 | 763 065.00 | | | 763 065.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 396 221.00 | 51 181.00 | 306 474.00 | 396 221.00 |
7C Grand total | 1 159 286.00 | 51 181.00 | 306 474.00 | 1 159 286.00 |
UE of which provisions and reversals: - Operating | | 51 181.00 | 306 474.00 | |
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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 | 233 426.00 | 233 426.00 | | 233 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 393.00 | 657 393.00 | | 657 393.00 |
UX Other trade receivables | 398 420.00 | | | 398 420.00 |
VP Miscellaneous | 447 213.00 | | | 447 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 642.00 | 46 642.00 | | 46 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 633.00 | 845 633.00 | | 845 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 460.00 | 937 460.00 | | 937 460.00 |
