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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) | 41 191 654.00 | | 41 191 654.00 | 41 191 654.00 |
BX Customers and related accounts | 792 786.00 | | 792 786.00 | 792 786.00 |
BZ Other receivables | 2 547 319.00 | | 2 547 319.00 | 2 547 319.00 |
CF Cash and cash equivalents | 380 959.00 | | 380 959.00 | 380 959.00 |
CJ TOTAL (II) | 3 721 064.00 | | 3 721 064.00 | 3 721 064.00 |
CO Grand total (0 to V) | 44 912 718.00 | | 44 912 718.00 | 44 912 718.00 |
CU Other investments | 41 191 654.00 | | 41 191 654.00 | 41 191 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 016 834.00 | 14 016 834.00 | | 14 016 834.00 |
DB Share, merger, contribution premiums, etc. | 13 681 820.00 | 13 681 820.00 | | 13 681 820.00 |
DF Regulated reserves (1) | 146 000.00 | 146 000.00 | | 146 000.00 |
DH Retained earnings | -159 188.00 | -188 156.00 | | -159 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 480.00 | 28 969.00 | | -73 480.00 |
DL TOTAL (I) | 27 611 986.00 | 27 685 466.00 | | 27 611 986.00 |
DU Loans and Debts from Credit Institutions (3) | | 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 466 101.00 | 16 219 383.00 | | 16 466 101.00 |
DX Trade payables and related accounts | 670 055.00 | 1 200.00 | | 670 055.00 |
DY Tax and social security liabilities | 164 576.00 | 48 177.00 | | 164 576.00 |
EA Other liabilities | | 4 127.00 | | |
EC TOTAL (IV) | 17 300 732.00 | 16 273 207.00 | | 17 300 732.00 |
EE Grand total (I to V) | 44 912 718.00 | 43 958 673.00 | | 44 912 718.00 |
EG Accrued income and payables due within one year | 17 300 732.00 | 16 273 207.00 | | 17 300 732.00 |
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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 | 1 048 488.00 | | 1 048 488.00 | 1 048 488.00 |
FJ Net sales | 1 048 488.00 | | 1 048 488.00 | 1 048 488.00 |
FR Total operating income (I) | | | 1 048 488.00 | |
FW Other purchases and external expenses | | | 795 323.00 | |
FX Taxes, duties, and similar payments | | | 4 734.00 | |
FY Salaries and Wages | | | 97 325.00 | |
FZ Social Security Contributions | | | 36 918.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 934 305.00 | |
GG - OPERATING RESULT (I - II) | | | 114 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 260.00 | |
GL Other interest and similar income | | | 4 893.00 | |
GP Total financial income (V) | | | 27 153.00 | |
GR Interest and similar expenses | | | 214 816.00 | |
GU Total financial expenses (VI) | | | 214 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 641.00 | 1 076 258.00 | | 1 075 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 121.00 | 1 047 290.00 | | 1 149 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 480.00 | 28 969.00 | | -73 480.00 |
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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 | 41 191 654.00 | | | 41 191 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 191 654.00 | |
I4 DECREASES Grand Total | | | 41 191 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 191 654.00 | | | 41 191 654.00 |
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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 | 670 055.00 | 670 055.00 | | 670 055.00 |
8D Social Security and Other Social Organizations | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 792 786.00 | 792 786.00 | | 792 786.00 |
VB VAT | 111 352.00 | 111 352.00 | | 111 352.00 |
VC Group and associates | 2 435 967.00 | 2 435 967.00 | | 2 435 967.00 |
VI Group and Associates | 16 466 101.00 | 16 466 101.00 | | 16 466 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 416.00 | 2 416.00 | | 2 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 340 105.00 | 3 340 105.00 | | 3 340 105.00 |
VW VAT | 160 540.00 | 160 540.00 | | 160 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 300 732.00 | 17 300 732.00 | | 17 300 732.00 |
