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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) | 92 485 089.00 | | 92 485 088.00 | 92 485 089.00 |
BX Customers and related accounts | 35 400.00 | | 35 400.00 | 35 400.00 |
BZ Other receivables | 487 747.00 | | 487 747.00 | 487 747.00 |
CF Cash and cash equivalents | 160 969.00 | | 160 969.00 | 160 969.00 |
CJ TOTAL (II) | 684 116.00 | | 684 116.00 | 684 116.00 |
CO Grand total (0 to V) | 93 169 205.00 | | 93 169 204.00 | 93 169 205.00 |
CU Other investments | 92 485 088.00 | | 92 485 088.00 | 92 485 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 637 999.00 | 49 637 999.00 | | 49 637 999.00 |
DB Share, merger, contribution premiums, etc. | 23 983 579.00 | 23 983 579.00 | | 23 983 579.00 |
DD Legal reserve (1) | 547 722.00 | 161 227.00 | | 547 722.00 |
DG Other reserves | 9 210 442.00 | 2 462 697.00 | | 9 210 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 293 759.00 | 7 729 896.00 | | 3 293 759.00 |
DK Regulated provisions | 861 026.00 | 861 026.00 | | 861 026.00 |
DL TOTAL (I) | 87 534 527.00 | 84 836 424.00 | | 87 534 527.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 192 613.00 | 7 741 234.00 | | 5 192 613.00 |
DX Trade payables and related accounts | 110 261.00 | 130 886.00 | | 110 261.00 |
DY Tax and social security liabilities | 38 951.00 | 44 286.00 | | 38 951.00 |
EA Other liabilities | 242 852.00 | 2 417 548.00 | | 242 852.00 |
EC TOTAL (IV) | 5 584 677.00 | 10 333 955.00 | | 5 584 677.00 |
EE Grand total (I to V) | 93 169 204.00 | 95 220 379.00 | | 93 169 204.00 |
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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 | 354 000.00 | | 354 000.00 | 354 000.00 |
FJ Net sales | 354 000.00 | | 354 000.00 | 354 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 354 002.00 | |
FU Purchases of raw materials and other supplies | | | 3 153.00 | |
FW Other purchases and external expenses | | | 252 619.00 | |
FX Taxes, duties, and similar payments | | | 12 188.00 | |
FY Salaries and Wages | | | 208 560.00 | |
FZ Social Security Contributions | | | 80 587.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 557 109.00 | |
GG - OPERATING RESULT (I - II) | | | -203 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 571 785.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 882.00 | |
GP Total financial income (V) | | | 3 572 667.00 | |
GR Interest and similar expenses | | | 78 478.00 | |
GU Total financial expenses (VI) | | | 78 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 494 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 291 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 50 668.00 | | |
HD Total exceptional income (VII) | | 50 668.00 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HG Exceptional depreciation and provisions | | 58 055.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 58 055.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -7 386.00 | | -43.00 |
HK Income tax | -2 721.00 | -124 222.00 | | -2 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 926 668.00 | 8 479 831.00 | | 3 926 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 909.00 | 749 935.00 | | 632 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 293 759.00 | 7 729 896.00 | | 3 293 759.00 |
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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 | 92 485 089.00 | | | 92 485 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 485 088.00 | |
I4 DECREASES Grand Total | | | 92 485 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 485 088.00 | | | 92 485 088.00 |
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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 | 861 026.00 | | | 861 026.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 911 026.00 | | | 911 026.00 |
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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 | 110 261.00 | 110 261.00 | | 110 261.00 |
8C Staff and Related Accounts | 2 740.00 | 2 740.00 | | 2 740.00 |
8D Social Security and Other Social Organizations | 20 245.00 | 20 245.00 | | 20 245.00 |
VA Doubtful or disputed receivables | 35 400.00 | 35 400.00 | | 35 400.00 |
VC Group and associates | 425 473.00 | 425 473.00 | | 425 473.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 5 192 201.00 | 2 548 050.00 | 2 644 151.00 | 5 192 201.00 |
VI Group and Associates | 242 852.00 | 242 852.00 | | 242 852.00 |
VK Loans repaid during the year | 2 548 050.00 | | | 2 548 050.00 |
VP Miscellaneous | 62 274.00 | 62 274.00 | | 62 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 164.00 | 6 164.00 | | 6 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 147.00 | 523 147.00 | | 523 147.00 |
VW VAT | 9 803.00 | 9 803.00 | | 9 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 584 677.00 | 2 940 526.00 | 2 644 151.00 | 5 584 677.00 |
