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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) | 33 234 045.00 | 9 350 266.00 | 23 883 779.00 | 33 234 045.00 |
BZ Other receivables | 6 497 556.00 | 4 588 279.00 | 1 909 277.00 | 6 497 556.00 |
CF Cash and cash equivalents | 22 292.00 | | 22 292.00 | 22 292.00 |
CJ TOTAL (II) | 6 519 848.00 | 4 588 279.00 | 1 931 569.00 | 6 519 848.00 |
CO Grand total (0 to V) | 39 753 892.00 | 13 938 545.00 | 25 815 347.00 | 39 753 892.00 |
CU Other investments | 33 234 045.00 | 9 350 266.00 | 23 883 779.00 | 33 234 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 100 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 31 584.00 | 31 584.00 | | 31 584.00 |
DH Retained earnings | 1 670 899.00 | | | 1 670 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 944.00 | 1 670 900.00 | | 733 944.00 |
DK Regulated provisions | 27 295.00 | 27 295.00 | | 27 295.00 |
DL TOTAL (I) | 22 473 722.00 | 1 839 778.00 | | 22 473 722.00 |
DP Provisions for Risks | 1 220 988.00 | 728 955.00 | | 1 220 988.00 |
DR TOTAL (IV) | 1 220 988.00 | 728 955.00 | | 1 220 988.00 |
DX Trade payables and related accounts | 51 456.00 | 32 417.00 | | 51 456.00 |
DY Tax and social security liabilities | 2 302.00 | | | 2 302.00 |
EA Other liabilities | 2 066 880.00 | 21 539 929.00 | | 2 066 880.00 |
EC TOTAL (IV) | 2 120 637.00 | 21 572 346.00 | | 2 120 637.00 |
EE Grand total (I to V) | 25 815 347.00 | 24 141 079.00 | | 25 815 347.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 252.00 | |
FQ Other income | | | 14 768.00 | |
FR Total operating income (I) | | | 70 020.00 | |
FW Other purchases and external expenses | | | 33 252.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FY Salaries and Wages | | | 40 140.00 | |
FZ Social Security Contributions | | | 6 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 33 516.00 | |
GE Other Expenses | | | 2 241.00 | |
GF Total Operating Expenses (II) | | | 116 180.00 | |
GG - OPERATING RESULT (I - II) | | | -46 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 962 776.00 | |
GL Other interest and similar income | | | 39 158.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 001 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 369 000.00 | |
GR Interest and similar expenses | | | 275 968.00 | |
GU Total financial expenses (VI) | | | 644 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 356 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 020.00 | 3 309 638.00 | | 6 020.00 |
HD Total exceptional income (VII) | 6 020.00 | 3 309 638.00 | | 6 020.00 |
HE Exceptional expenses on management operations | | 2 612 269.00 | | |
HF Exceptional expenses on capital transactions | 2 236.00 | 10 000.00 | | 2 236.00 |
HG Exceptional depreciation and provisions | 511 533.00 | | | 511 533.00 |
HH Total exceptional expenses (VIII) | 513 769.00 | 2 622 269.00 | | 513 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507 749.00 | 687 369.00 | | -507 749.00 |
HK Income tax | 69 112.00 | 227 105.00 | | 69 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 973.00 | 5 973 915.00 | | 2 077 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 029.00 | 4 303 015.00 | | 1 344 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 944.00 | 1 670 900.00 | | 733 944.00 |
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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 | 36 706 045.00 | | 2 792 000.00 | 36 706 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 264 000.00 | 33 234 045.00 | |
I4 DECREASES Grand Total | | 6 264 000.00 | 33 234 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 706 045.00 | | 2 792 000.00 | 36 706 045.00 |
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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 | 27 295.00 | | | 27 295.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 728 955.00 | 551 069.00 | 59 036.00 | 728 955.00 |
6X Other provisions for depreciation | 4 588 279.00 | | | 4 588 279.00 |
7B Total provisions for depreciation | 19 689 290.00 | 369 000.00 | 6 119 745.00 | 19 689 290.00 |
7C Grand total | 20 445 540.00 | 920 069.00 | 6 178 781.00 | 20 445 540.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 33 516.00 | |
UG - Financial | | | 369 000.00 | |
UJ - Exceptional | | | 511 533.00 | |
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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 | 51 456.00 | 51 456.00 | | 51 456.00 |
8D Social Security and Other Social Organizations | 2 097.00 | 2 097.00 | | 2 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 6.00 | 6.00 | |
VB VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VC Group and associates | 4 588 279.00 | 4 588 279.00 | | 4 588 279.00 |
VI Group and Associates | 2 066 880.00 | 2 066 880.00 | | 2 066 880.00 |
VP Miscellaneous | 14 424.00 | 14 424.00 | | 14 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 893 776.00 | 1 893 776.00 | | 1 893 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 497 556.00 | 6 497 556.00 | | 6 497 556.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 637.00 | 2 120 637.00 | | 2 120 637.00 |
