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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 | 51 600.00 | | 51 600.00 | 51 600.00 |
BZ Other receivables | 788 214.00 | | 788 214.00 | 788 214.00 |
CF Cash and cash equivalents | 768 062.00 | | 768 062.00 | 768 062.00 |
CJ TOTAL (II) | 1 607 876.00 | | 1 607 876.00 | 1 607 876.00 |
CO Grand total (0 to V) | 94 092 965.00 | | 94 092 964.00 | 94 092 965.00 |
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) | 712 410.00 | 547 722.00 | | 712 410.00 |
DG Other reserves | 11 594 944.00 | 9 210 442.00 | | 11 594 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 467 706.00 | 3 293 759.00 | | 3 467 706.00 |
DK Regulated provisions | 861 026.00 | 861 026.00 | | 861 026.00 |
DL TOTAL (I) | 90 257 664.00 | 87 534 527.00 | | 90 257 664.00 |
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) | 2 644 640.00 | 5 192 613.00 | | 2 644 640.00 |
DX Trade payables and related accounts | 35 471.00 | 110 261.00 | | 35 471.00 |
DY Tax and social security liabilities | 1 008 215.00 | 38 951.00 | | 1 008 215.00 |
EA Other liabilities | 96 974.00 | 242 852.00 | | 96 974.00 |
EC TOTAL (IV) | 3 785 300.00 | 5 584 677.00 | | 3 785 300.00 |
EE Grand total (I to V) | 94 092 964.00 | 93 169 204.00 | | 94 092 964.00 |
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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 | 516 000.00 | | 516 000.00 | 516 000.00 |
FJ Net sales | 516 000.00 | | 516 000.00 | 516 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 516 002.00 | |
FU Purchases of raw materials and other supplies | | | 2 980.00 | |
FW Other purchases and external expenses | | | 455 046.00 | |
FX Taxes, duties, and similar payments | | | 8 714.00 | |
FY Salaries and Wages | | | 76 864.00 | |
FZ Social Security Contributions | | | 31 760.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 575 368.00 | |
GG - OPERATING RESULT (I - II) | | | -59 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 587 660.00 | |
GL Other interest and similar income | | | 2 448.00 | |
GP Total financial income (V) | | | 3 590 108.00 | |
GR Interest and similar expenses | | | 52 643.00 | |
GU Total financial expenses (VI) | | | 52 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 537 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 478 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HK Income tax | 10 392.00 | -2 721.00 | | 10 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 106 109.00 | 3 926 668.00 | | 4 106 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 403.00 | 632 909.00 | | 638 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 467 706.00 | 3 293 759.00 | | 3 467 706.00 |
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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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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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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 | 35 471.00 | 35 471.00 | | 35 471.00 |
8C Staff and Related Accounts | 3 033.00 | 3 033.00 | | 3 033.00 |
8D Social Security and Other Social Organizations | 9 055.00 | 9 055.00 | | 9 055.00 |
8E Income Taxes | 982 362.00 | 982 362.00 | | 982 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
VA Doubtful or disputed receivables | 51 600.00 | 51 600.00 | | 51 600.00 |
VC Group and associates | 784 057.00 | 784 057.00 | | 784 057.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 2 644 151.00 | 2 644 151.00 | | 2 644 151.00 |
VI Group and Associates | 96 402.00 | 96 402.00 | | 96 402.00 |
VK Loans repaid during the year | 2 548 050.00 | | | 2 548 050.00 |
VN Other taxes, similar payments | 4 157.00 | 4 157.00 | | 4 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 158.00 | 4 158.00 | | 4 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 814.00 | 839 814.00 | | 839 814.00 |
VW VAT | 9 607.00 | 9 607.00 | | 9 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 785 300.00 | 3 785 300.00 | | 3 785 300.00 |
