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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) | 43 823 724.00 | 20 503 337.00 | 23 320 387.00 | 43 823 724.00 |
BX Customers and related accounts | 35 407.00 | | 35 407.00 | 35 407.00 |
BZ Other receivables | 4 856 096.00 | | 4 856 096.00 | 4 856 096.00 |
CJ TOTAL (II) | 4 891 503.00 | | 4 891 503.00 | 4 891 503.00 |
CO Grand total (0 to V) | 48 715 226.00 | 20 503 337.00 | 28 211 889.00 | 48 715 226.00 |
CS Evaluated investments - equity method | 43 823 724.00 | 20 503 337.00 | 23 320 387.00 | 43 823 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 920 000.00 | 20 920 000.00 | | 20 920 000.00 |
DD Legal reserve (1) | 10 947.00 | 10 947.00 | | 10 947.00 |
DH Retained earnings | -3 788 657.00 | -4 984 384.00 | | -3 788 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 128 305.00 | 1 195 728.00 | | 2 128 305.00 |
DK Regulated provisions | 33 672.00 | 33 672.00 | | 33 672.00 |
DL TOTAL (I) | 19 304 267.00 | 17 175 962.00 | | 19 304 267.00 |
DP Provisions for Risks | 1 214 617.00 | 191 585.00 | | 1 214 617.00 |
DQ Provisions for Expenses | | 90 337.00 | | |
DR TOTAL (IV) | 1 214 617.00 | 281 922.00 | | 1 214 617.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 897.00 | | |
DX Trade payables and related accounts | 19 100.00 | 61 450.00 | | 19 100.00 |
DY Tax and social security liabilities | 367 769.00 | 2 414.00 | | 367 769.00 |
DZ Fixed asset liabilities and related accounts | 4 905.00 | 4 905.00 | | 4 905.00 |
EA Other liabilities | 7 301 232.00 | 9 448 982.00 | | 7 301 232.00 |
EC TOTAL (IV) | 7 693 005.00 | 9 520 648.00 | | 7 693 005.00 |
EE Grand total (I to V) | 28 211 889.00 | 26 978 533.00 | | 28 211 889.00 |
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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 | 331 419.00 | | 331 419.00 | 331 419.00 |
FJ Net sales | 331 419.00 | | 331 419.00 | 331 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 047.00 | |
FR Total operating income (I) | | | 342 466.00 | |
FW Other purchases and external expenses | | | -2 176 737.00 | |
FX Taxes, duties, and similar payments | | | 8 212.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 969.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -2 165 555.00 | |
GG - OPERATING RESULT (I - II) | | | 2 508 021.00 | |
GI Supported loss or transferred profit (IV) | | | 28 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 119 776.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 842 975.00 | |
GP Total financial income (V) | | | 3 962 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 288 626.00 | |
GR Interest and similar expenses | | | 337 112.00 | |
GU Total financial expenses (VI) | | | 1 625 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 337 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 816 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 246.00 | | |
HB Exceptional income from capital transactions | 40 603.00 | 2 441 882.00 | | 40 603.00 |
HC Reversals of provisions and transfers of expenses | 191 585.00 | 1 400 550.00 | | 191 585.00 |
HD Total exceptional income (VII) | 232 188.00 | 3 842 432.00 | | 232 188.00 |
HE Exceptional expenses on management operations | 12 363.00 | | | 12 363.00 |
HF Exceptional expenses on capital transactions | 1 370 040.00 | 6 281 714.00 | | 1 370 040.00 |
HG Exceptional depreciation and provisions | 1 214 617.00 | 191 584.00 | | 1 214 617.00 |
HH Total exceptional expenses (VIII) | 2 597 020.00 | 6 473 298.00 | | 2 597 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 364 832.00 | -2 630 866.00 | | -2 364 832.00 |
HK Income tax | 323 828.00 | 207 033.00 | | 323 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 537 405.00 | 11 519 573.00 | | 4 537 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409 100.00 | 10 323 845.00 | | 2 409 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 128 305.00 | 1 195 728.00 | | 2 128 305.00 |
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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 | 43 680 880.00 | | 1 520 884.00 | 43 680 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 378 040.00 | 43 823 724.00 | |
I4 DECREASES Grand Total | | 1 378 040.00 | 43 823 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 680 880.00 | | 1 520 884.00 | 43 680 880.00 |
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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 | 33 672.00 | | | 33 672.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 281 922.00 | 1 214 617.00 | 281 922.00 | 281 922.00 |
6X Other provisions for depreciation | 112 851.00 | | 112 851.00 | 112 851.00 |
7B Total provisions for depreciation | 20 967 349.00 | 1 288 626.00 | 1 752 638.00 | 20 967 349.00 |
7C Grand total | 21 282 943.00 | 2 503 243.00 | 2 034 560.00 | 21 282 943.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 288 626.00 | 1 842 975.00 | |
UJ - Exceptional | | 1 214 617.00 | 191 585.00 | |
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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 | 19 100.00 | 19 100.00 | | 19 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 905.00 | 4 905.00 | | 4 905.00 |
UX Other trade receivables | 35 407.00 | 35 407.00 | | 35 407.00 |
VB VAT | 3 183.00 | 3 183.00 | | 3 183.00 |
VI Group and Associates | 7 301 232.00 | 7 301 232.00 | | 7 301 232.00 |
VP Miscellaneous | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 852 011.00 | 4 852 011.00 | | 4 852 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 891 503.00 | 4 891 503.00 | | 4 891 503.00 |
VW VAT | 367 769.00 | 367 769.00 | | 367 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 693 005.00 | 7 693 005.00 | | 7 693 005.00 |
