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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) | 8 494 177.00 | | 8 494 177.00 | 8 494 177.00 |
BX Customers and related accounts | 6 943.00 | | 6 943.00 | 6 943.00 |
BZ Other receivables | 1 437 346.00 | | 1 437 346.00 | 1 437 346.00 |
CF Cash and cash equivalents | 232 953.00 | | 232 953.00 | 232 953.00 |
CJ TOTAL (II) | 1 677 242.00 | | 1 677 242.00 | 1 677 242.00 |
CO Grand total (0 to V) | 10 171 419.00 | | 10 171 419.00 | 10 171 419.00 |
CR Shares due in more than one year | 1 308 974.00 | | | 1 308 974.00 |
CU Other investments | 8 494 177.00 | | 8 494 177.00 | 8 494 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 160 000.00 | 7 160 000.00 | | 7 160 000.00 |
DH Retained earnings | -656 505.00 | -615 147.00 | | -656 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244 813.00 | -41 358.00 | | 1 244 813.00 |
DK Regulated provisions | 14 711.00 | 9 568.00 | | 14 711.00 |
DL TOTAL (I) | 7 763 019.00 | 6 513 063.00 | | 7 763 019.00 |
DU Loans and Debts from Credit Institutions (3) | 2 065 182.00 | 2 296 035.00 | | 2 065 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 186.00 | | | 232 186.00 |
DX Trade payables and related accounts | 3 379.00 | 3 979.00 | | 3 379.00 |
DY Tax and social security liabilities | 13 080.00 | 6 451.00 | | 13 080.00 |
EA Other liabilities | 94 572.00 | 256 741.00 | | 94 572.00 |
EC TOTAL (IV) | 2 408 399.00 | 2 563 206.00 | | 2 408 399.00 |
EE Grand total (I to V) | 10 171 419.00 | 9 076 269.00 | | 10 171 419.00 |
EG Accrued income and payables due within one year | 351 783.00 | 503 040.00 | | 351 783.00 |
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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 | 357 957.00 | | 357 957.00 | 357 957.00 |
FJ Net sales | 357 957.00 | | 357 957.00 | 357 957.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 357 968.00 | |
FW Other purchases and external expenses | | | 324 952.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 325 415.00 | |
GG - OPERATING RESULT (I - II) | | | 32 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 271 782.00 | |
GP Total financial income (V) | | | 1 271 782.00 | |
GR Interest and similar expenses | | | 53 868.00 | |
GU Total financial expenses (VI) | | | 53 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 217 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 250 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HG Exceptional depreciation and provisions | 5 143.00 | 5 143.00 | | 5 143.00 |
HH Total exceptional expenses (VIII) | 5 653.00 | 5 143.00 | | 5 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 653.00 | -5 143.00 | | -5 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 750.00 | 264 626.00 | | 1 629 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 937.00 | 305 984.00 | | 384 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 244 813.00 | -41 358.00 | | 1 244 813.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 494 177.00 | | | 8 494 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 494 177.00 | | | 8 494 177.00 |
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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 | 9 568.00 | 5 143.00 | | 9 568.00 |
7C Grand total | 9 568.00 | 5 143.00 | | 9 568.00 |
UJ - Exceptional | | 5 143.00 | | |
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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 | 3 379.00 | 3 379.00 | | 3 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 572.00 | 94 572.00 | | 94 572.00 |
UX Other trade receivables | 6 943.00 | 6 943.00 | | 6 943.00 |
VB VAT | 46 512.00 | 46 512.00 | | 46 512.00 |
VC Group and associates | 1 308 974.00 | | 1 308 974.00 | 1 308 974.00 |
VG Loans with a maturity of up to one year at origin | 5 015.00 | 5 015.00 | | 5 015.00 |
VH Loans with a maturity of more than one year at origin | 2 060 167.00 | 235 736.00 | 998 531.00 | 2 060 167.00 |
VI Group and Associates | 232 186.00 | | | 232 186.00 |
VK Loans repaid during the year | 230 426.00 | | | 230 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 860.00 | 81 860.00 | | 81 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 288.00 | 135 314.00 | 1 308 974.00 | 1 444 288.00 |
VW VAT | 13 080.00 | 13 080.00 | | 13 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408 400.00 | 351 783.00 | 998 531.00 | 2 408 400.00 |
