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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) | 28 027 070.00 | 520 241.00 | 27 506 829.00 | 28 027 070.00 |
BX Customers and related accounts | 27 435.00 | | 27 435.00 | 27 435.00 |
BZ Other receivables | 6 076 020.00 | 300 928.00 | 5 775 091.00 | 6 076 020.00 |
CF Cash and cash equivalents | 184 928.00 | | 184 928.00 | 184 928.00 |
CJ TOTAL (II) | 6 288 384.00 | 300 928.00 | 5 987 455.00 | 6 288 384.00 |
CO Grand total (0 to V) | 34 315 454.00 | 821 169.00 | 33 494 285.00 | 34 315 454.00 |
CU Other investments | 28 027 070.00 | 520 241.00 | 27 506 829.00 | 28 027 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 882 940.00 | 799 380.00 | | 882 940.00 |
DB Share, merger, contribution premiums, etc. | 9 160 388.00 | 9 126 648.00 | | 9 160 388.00 |
DH Retained earnings | -162 774.00 | -387 153.00 | | -162 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 663.00 | 224 378.00 | | 141 663.00 |
DL TOTAL (I) | 10 022 217.00 | 9 763 253.00 | | 10 022 217.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 273.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 36 331.00 | 37 001.00 | | 36 331.00 |
DY Tax and social security liabilities | 3 867.00 | 3 326.00 | | 3 867.00 |
EA Other liabilities | 23 431 675.00 | 20 432 396.00 | | 23 431 675.00 |
EC TOTAL (IV) | 23 472 067.00 | 20 472 998.00 | | 23 472 067.00 |
EE Grand total (I to V) | 33 494 285.00 | 30 236 252.00 | | 33 494 285.00 |
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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 | 36 768.00 | | 36 768.00 | 36 768.00 |
FJ Net sales | 36 768.00 | | 36 768.00 | 36 768.00 |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 36 962.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 255.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 359.00 | |
GG - OPERATING RESULT (I - II) | | | 19 603.00 | |
GP Total financial income (V) | | | 754 269.00 | |
GU Total financial expenses (VI) | | | 632 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 791 232.00 | 340 272.00 | | 791 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 568.00 | 115 894.00 | | 649 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 663.00 | 224 378.00 | | 141 663.00 |
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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 | 26 789 783.00 | 1 237 287.00 | | 26 789 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 789 783.00 | 1 237 287.00 | | 26 789 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300 928.00 | | | 300 928.00 |
7B Total provisions for depreciation | 300 928.00 | | | 300 928.00 |
7C Grand total | 300 928.00 | | | 300 928.00 |
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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 | 36 331.00 | 36 331.00 | | 36 331.00 |
UX Other trade receivables | 27 435.00 | 27 435.00 | | 27 435.00 |
VC Group and associates | 6 074 346.00 | 6 074 346.00 | | 6 074 346.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 23 431 675.00 | 23 431 675.00 | | 23 431 675.00 |
VN Other taxes, similar payments | 1 496.00 | 1 496.00 | | 1 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 103 455.00 | 6 103 455.00 | | 6 103 455.00 |
VW VAT | 2 926.00 | 2 926.00 | | 2 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 472 067.00 | 23 472 067.00 | | 23 472 067.00 |
