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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) | 57 217 425.00 | 22 057 826.00 | 35 159 599.00 | 57 217 425.00 |
BX Customers and related accounts | 736 441.00 | | 736 441.00 | 736 441.00 |
BZ Other receivables | 5 909 161.00 | | 5 909 161.00 | 5 909 161.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 63 039.00 | | 63 039.00 | 63 039.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 6 726 642.00 | | 6 726 642.00 | 6 726 642.00 |
CO Grand total (0 to V) | 63 944 068.00 | 22 057 826.00 | 41 886 242.00 | 63 944 068.00 |
CU Other investments | 57 217 425.00 | 22 057 826.00 | 35 159 599.00 | 57 217 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 092 678.00 | 61 082 310.00 | | 39 092 678.00 |
DB Share, merger, contribution premiums, etc. | 232 198.00 | 3 584 451.00 | | 232 198.00 |
DD Legal reserve (1) | 1 477.00 | | | 1 477.00 |
DG Other reserves | 28 043.00 | | | 28 043.00 |
DH Retained earnings | | -25 341 885.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 533.00 | 29 521.00 | | 154 533.00 |
DL TOTAL (I) | 39 508 930.00 | 39 354 397.00 | | 39 508 930.00 |
DP Provisions for Risks | 37 064.00 | 81 048.00 | | 37 064.00 |
DR TOTAL (IV) | 37 064.00 | 81 048.00 | | 37 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 490.00 | 10 208.00 | | 1 001 490.00 |
DX Trade payables and related accounts | 137 935.00 | 125 908.00 | | 137 935.00 |
DY Tax and social security liabilities | 317 399.00 | 277 081.00 | | 317 399.00 |
EA Other liabilities | 883 422.00 | 1 005 537.00 | | 883 422.00 |
EC TOTAL (IV) | 2 340 247.00 | 1 418 736.00 | | 2 340 247.00 |
EE Grand total (I to V) | 41 886 242.00 | 40 854 182.00 | | 41 886 242.00 |
EG Accrued income and payables due within one year | 2 340 247.00 | 1 418 736.00 | | 2 340 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 208.00 | | |
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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 | 1 624 462.00 | | 1 624 462.00 | 1 624 462.00 |
FJ Net sales | 1 624 462.00 | | 1 624 462.00 | 1 624 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 048.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 705 516.00 | |
FW Other purchases and external expenses | | | 621 025.00 | |
FX Taxes, duties, and similar payments | | | 21 155.00 | |
FY Salaries and Wages | | | 744 364.00 | |
FZ Social Security Contributions | | | 302 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 064.00 | |
GE Other Expenses | | | 68 789.00 | |
GF Total Operating Expenses (II) | | | 1 794 702.00 | |
GG - OPERATING RESULT (I - II) | | | -89 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447 480.00 | |
GL Other interest and similar income | | | 26 677.00 | |
GP Total financial income (V) | | | 474 157.00 | |
GR Interest and similar expenses | | | 11 899.00 | |
GU Total financial expenses (VI) | | | 11 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 755.00 | | |
HD Total exceptional income (VII) | | 1 755.00 | | |
HE Exceptional expenses on management operations | 218 538.00 | 55 514.00 | | 218 538.00 |
HH Total exceptional expenses (VIII) | 218 538.00 | 55 514.00 | | 218 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 538.00 | -53 759.00 | | -218 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 673.00 | 1 699 102.00 | | 2 179 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 140.00 | 1 669 580.00 | | 2 025 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 533.00 | 29 521.00 | | 154 533.00 |
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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 | 49 770 115.00 | | 7 447 310.00 | 49 770 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 217 425.00 | |
I4 DECREASES Grand Total | | | 57 217 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 770 115.00 | | 7 447 310.00 | 49 770 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 048.00 | 37 064.00 | 81 048.00 | 81 048.00 |
7B Total provisions for depreciation | 22 057 826.00 | | | 22 057 826.00 |
7C Grand total | 22 138 874.00 | 37 064.00 | 81 048.00 | 22 138 874.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 064.00 | 81 048.00 | |
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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 | 137 935.00 | 137 935.00 | | 137 935.00 |
8C Staff and Related Accounts | 111 633.00 | 111 633.00 | | 111 633.00 |
8D Social Security and Other Social Organizations | 86 003.00 | 86 003.00 | | 86 003.00 |
UX Other trade receivables | 736 441.00 | 736 441.00 | | 736 441.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VC Group and associates | 5 908 464.00 | 5 908 464.00 | | 5 908 464.00 |
VH Loans with a maturity of more than one year at origin | 1 001 490.00 | 1 001 490.00 | | 1 001 490.00 |
VI Group and Associates | 883 422.00 | 883 422.00 | | 883 422.00 |
VJ Loans taken out during the year | 1 001 490.00 | | | 1 001 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 354.00 | 11 354.00 | | 11 354.00 |
VS Prepaid expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 663 603.00 | 6 663 603.00 | | 6 663 603.00 |
VW VAT | 108 407.00 | 108 407.00 | | 108 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340 247.00 | 2 340 247.00 | | 2 340 247.00 |
