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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) | 49 770 115.00 | 22 057 826.00 | 27 712 289.00 | 49 770 115.00 |
BX Customers and related accounts | 353 221.00 | | 353 221.00 | 353 221.00 |
BZ Other receivables | 2 404 607.00 | | 2 404 607.00 | 2 404 607.00 |
CB Subscribed and called capital, not paid | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 384 063.00 | | 384 063.00 | 384 063.00 |
CJ TOTAL (II) | 13 141 892.00 | | 13 141 892.00 | 13 141 892.00 |
CO Grand total (0 to V) | 62 912 008.00 | 22 057 826.00 | 40 854 182.00 | 62 912 008.00 |
CU Other investments | 49 770 115.00 | 22 057 826.00 | 27 712 289.00 | 49 770 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 082 310.00 | 46 082 310.00 | | 61 082 310.00 |
DB Share, merger, contribution premiums, etc. | 3 584 451.00 | 3 584 451.00 | | 3 584 451.00 |
DH Retained earnings | -25 341 885.00 | -22 018 410.00 | | -25 341 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 521.00 | -3 323 475.00 | | 29 521.00 |
DL TOTAL (I) | 39 354 397.00 | 24 324 875.00 | | 39 354 397.00 |
DP Provisions for Risks | 81 048.00 | 19 448.00 | | 81 048.00 |
DR TOTAL (IV) | 81 048.00 | 19 448.00 | | 81 048.00 |
DU Loans and Debts from Credit Institutions (3) | 10 208.00 | 343.00 | | 10 208.00 |
DX Trade payables and related accounts | 125 908.00 | 59 352.00 | | 125 908.00 |
DY Tax and social security liabilities | 277 081.00 | 450 616.00 | | 277 081.00 |
EA Other liabilities | 1 005 537.00 | 2 882 421.00 | | 1 005 537.00 |
EC TOTAL (IV) | 1 418 736.00 | 3 392 733.00 | | 1 418 736.00 |
EE Grand total (I to V) | 40 854 182.00 | 27 737 057.00 | | 40 854 182.00 |
EG Accrued income and payables due within one year | 1 418 736.00 | 3 392 733.00 | | 1 418 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 208.00 | 343.00 | | 10 208.00 |
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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 | 1 267 034.00 | | 1 267 034.00 | 1 267 034.00 |
FJ Net sales | 1 267 034.00 | | 1 267 034.00 | 1 267 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 448.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 286 494.00 | |
FW Other purchases and external expenses | | | 336 482.00 | |
FX Taxes, duties, and similar payments | | | 11 623.00 | |
FY Salaries and Wages | | | 761 503.00 | |
FZ Social Security Contributions | | | 384 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 048.00 | |
GE Other Expenses | | | 30 386.00 | |
GF Total Operating Expenses (II) | | | 1 605 126.00 | |
GG - OPERATING RESULT (I - II) | | | -318 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 850.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 410 853.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 940.00 | |
GU Total financial expenses (VI) | | | 8 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 755.00 | 28 847.00 | | 1 755.00 |
HD Total exceptional income (VII) | 1 755.00 | 28 847.00 | | 1 755.00 |
HE Exceptional expenses on management operations | 55 514.00 | 56 612.00 | | 55 514.00 |
HH Total exceptional expenses (VIII) | 55 514.00 | 56 612.00 | | 55 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 759.00 | -27 765.00 | | -53 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 102.00 | 1 970 025.00 | | 1 699 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 580.00 | 5 293 500.00 | | 1 669 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 521.00 | -3 323 475.00 | | 29 521.00 |
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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 | 49 254 850.00 | | 515 265.00 | 49 254 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 770 115.00 | |
I4 DECREASES Grand Total | | | 49 770 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 254 850.00 | | 515 265.00 | 49 254 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 448.00 | 81 048.00 | 19 448.00 | 19 448.00 |
7B Total provisions for depreciation | 22 057 826.00 | | | 22 057 826.00 |
7C Grand total | 22 077 274.00 | 81 048.00 | 19 448.00 | 22 077 274.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 81 048.00 | 19 448.00 | |
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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 | 125 908.00 | 125 908.00 | | 125 908.00 |
8C Staff and Related Accounts | 128 124.00 | 128 124.00 | | 128 124.00 |
8D Social Security and Other Social Organizations | 103 586.00 | 103 586.00 | | 103 586.00 |
UX Other trade receivables | 353 221.00 | 353 221.00 | | 353 221.00 |
VC Group and associates | 12 401 097.00 | 12 401 097.00 | | 12 401 097.00 |
VG Loans with a maturity of up to one year at origin | 10 208.00 | 10 208.00 | | 10 208.00 |
VI Group and Associates | 1 005 537.00 | 1 005 537.00 | | 1 005 537.00 |
VN Other taxes, similar payments | 3 510.00 | 3 510.00 | | 3 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 342.00 | 9 342.00 | | 9 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 757 829.00 | 12 757 829.00 | | 12 757 829.00 |
VW VAT | 36 029.00 | 36 029.00 | | 36 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 736.00 | 1 418 736.00 | | 1 418 736.00 |
