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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) | 1 460 287.00 | 33 619.00 | 1 426 668.00 | 1 460 287.00 |
BX Customers and related accounts | 448 926.00 | | 448 926.00 | 448 926.00 |
BZ Other receivables | 41 423 093.00 | | 41 423 093.00 | 41 423 093.00 |
CF Cash and cash equivalents | 149 123.00 | | 149 123.00 | 149 123.00 |
CJ TOTAL (II) | 42 021 142.00 | | 42 021 142.00 | 42 021 142.00 |
CO Grand total (0 to V) | 43 481 430.00 | 33 619.00 | 43 447 811.00 | 43 481 430.00 |
CU Other investments | 1 460 287.00 | 33 619.00 | 1 426 668.00 | 1 460 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 906 250.00 | 35 906 250.00 | | 35 906 250.00 |
DD Legal reserve (1) | 3 590 625.00 | 3 590 625.00 | | 3 590 625.00 |
DH Retained earnings | -4 707 959.00 | -4 483 005.00 | | -4 707 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 267.00 | -224 955.00 | | -106 267.00 |
DL TOTAL (I) | 34 682 648.00 | 34 788 915.00 | | 34 682 648.00 |
DP Provisions for Risks | 7 753 000.00 | 7 616 000.00 | | 7 753 000.00 |
DR TOTAL (IV) | 7 753 000.00 | 7 616 000.00 | | 7 753 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 790.00 | 926 832.00 | | 928 790.00 |
DX Trade payables and related accounts | 8 551.00 | 8 184.00 | | 8 551.00 |
DY Tax and social security liabilities | 74 821.00 | | | 74 821.00 |
EC TOTAL (IV) | 1 012 162.00 | 935 016.00 | | 1 012 162.00 |
EE Grand total (I to V) | 43 447 811.00 | 43 339 931.00 | | 43 447 811.00 |
EG Accrued income and payables due within one year | 852 091.00 | 935 016.00 | | 852 091.00 |
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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 | | | 374 105.00 | |
FJ Net sales | | | 374 105.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 374 105.00 | |
FW Other purchases and external expenses | | | 383 498.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 384 993.00 | |
GG - OPERATING RESULT (I - II) | | | -10 888.00 | |
GL Other interest and similar income | | | 41 621.00 | |
GP Total financial income (V) | | | 41 621.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 41 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 122 071.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 726.00 | 420 323.00 | | 415 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 993.00 | 645 278.00 | | 521 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 267.00 | -224 955.00 | | -106 267.00 |
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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 | 1 460 288.00 | | | 1 460 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460 288.00 | |
I4 DECREASES Grand Total | | | 1 460 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460 288.00 | | | 1 460 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 619.00 | | | 33 619.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 616 000.00 | 137 000.00 | | 7 616 000.00 |
7B Total provisions for depreciation | 33 619.00 | | | 33 619.00 |
7C Grand total | 7 649 619.00 | 137 000.00 | | 7 649 619.00 |
UG - Financial | | 137 000.00 | | |
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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 | 330 406.00 | 170 334.00 | 160 072.00 | 330 406.00 |
8B Suppliers and Related Accounts | 8 551.00 | 8 551.00 | | 8 551.00 |
UX Other trade receivables | 448 926.00 | 448 926.00 | | 448 926.00 |
VB VAT | 117 583.00 | 117 583.00 | | 117 583.00 |
VC Group and associates | 41 305 510.00 | 41 305 510.00 | | 41 305 510.00 |
VI Group and Associates | 598 385.00 | 598 385.00 | | 598 385.00 |
VK Loans repaid during the year | 81 713.00 | | | 81 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 872 019.00 | 41 872 019.00 | | 41 872 019.00 |
VW VAT | 74 821.00 | 74 821.00 | | 74 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 163.00 | 852 091.00 | 160 072.00 | 1 012 163.00 |
