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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) | 5 087 219.00 | | 5 087 219.00 | 5 087 219.00 |
BX Customers and related accounts | 31 205.00 | | 31 205.00 | 31 205.00 |
BZ Other receivables | 863 801.00 | | 863 801.00 | 863 801.00 |
CF Cash and cash equivalents | 223 601.00 | | 223 601.00 | 223 601.00 |
CJ TOTAL (II) | 1 118 607.00 | | 1 118 607.00 | 1 118 607.00 |
CO Grand total (0 to V) | 6 205 826.00 | | 6 205 826.00 | 6 205 826.00 |
CU Other investments | 5 087 219.00 | | 5 087 219.00 | 5 087 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 798 916.00 | 1 798 916.00 | | 1 798 916.00 |
DD Legal reserve (1) | 63 591.00 | 45 262.00 | | 63 591.00 |
DH Retained earnings | 1 197 967.00 | 849 731.00 | | 1 197 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 815.00 | 366 566.00 | | 516 815.00 |
DK Regulated provisions | 232 331.00 | 154 888.00 | | 232 331.00 |
DL TOTAL (I) | 3 809 621.00 | 3 215 362.00 | | 3 809 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 845 171.00 | 2 293 447.00 | | 1 845 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 996.00 | 543 933.00 | | 534 996.00 |
DX Trade payables and related accounts | 10 837.00 | 6 420.00 | | 10 837.00 |
DY Tax and social security liabilities | 5 201.00 | 36 071.00 | | 5 201.00 |
EC TOTAL (IV) | 2 396 205.00 | 2 879 872.00 | | 2 396 205.00 |
EE Grand total (I to V) | 6 205 826.00 | 6 095 234.00 | | 6 205 826.00 |
EG Accrued income and payables due within one year | 1 004 363.00 | 2 879 872.00 | | 1 004 363.00 |
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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 | 26 174.00 | | 26 174.00 | 26 174.00 |
FJ Net sales | 26 174.00 | | 26 174.00 | 26 174.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 174.00 | |
FW Other purchases and external expenses | | | 8 770.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 847.00 | |
GG - OPERATING RESULT (I - II) | | | 17 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604 528.00 | |
GP Total financial income (V) | | | 604 528.00 | |
GR Interest and similar expenses | | | 57 612.00 | |
GU Total financial expenses (VI) | | | 57 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 77 444.00 | 77 444.00 | | 77 444.00 |
HH Total exceptional expenses (VIII) | 77 444.00 | 77 444.00 | | 77 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 444.00 | -77 444.00 | | -77 444.00 |
HK Income tax | -30 016.00 | -39 467.00 | | -30 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 702.00 | 483 007.00 | | 630 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 887.00 | 116 441.00 | | 113 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 815.00 | 366 566.00 | | 516 815.00 |
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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 | 5 087 219.00 | | | 5 087 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 087 219.00 | |
I4 DECREASES Grand Total | | | 5 087 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 087 219.00 | | | 5 087 219.00 |
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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 | 154 888.00 | 77 444.00 | | 154 888.00 |
7C Grand total | 154 888.00 | 77 444.00 | | 154 888.00 |
UJ - Exceptional | | 77 444.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
8B Suppliers and Related Accounts | 10 837.00 | 10 837.00 | | 10 837.00 |
UX Other trade receivables | 31 205.00 | 31 205.00 | | 31 205.00 |
VB VAT | 54 637.00 | 54 637.00 | | 54 637.00 |
VC Group and associates | 702 726.00 | 702 726.00 | | 702 726.00 |
VH Loans with a maturity of more than one year at origin | 1 845 171.00 | 453 334.00 | 1 391 837.00 | 1 845 171.00 |
VI Group and Associates | 533 342.00 | 533 342.00 | | 533 342.00 |
VK Loans repaid during the year | 443 228.00 | | | 443 228.00 |
VM Income taxes | 106 438.00 | 106 438.00 | | 106 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 006.00 | 895 006.00 | | 895 006.00 |
VW VAT | 5 201.00 | 5 201.00 | | 5 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 205.00 | 1 004 368.00 | 1 391 837.00 | 2 396 205.00 |
