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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 | 514 652.00 | | 514 652.00 | 514 652.00 |
BZ Other receivables | 1 879 459.00 | | 1 879 459.00 | 1 879 459.00 |
CF Cash and cash equivalents | 618 388.00 | | 618 388.00 | 618 388.00 |
CJ TOTAL (II) | 3 012 499.00 | | 3 012 499.00 | 3 012 499.00 |
CO Grand total (0 to V) | 44 204 153.00 | | 44 204 153.00 | 44 204 153.00 |
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 | -232 668.00 | -159 188.00 | | -232 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 608.00 | -73 480.00 | | 128 608.00 |
DL TOTAL (I) | 27 740 594.00 | 27 611 986.00 | | 27 740 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 371 335.00 | 16 466 101.00 | | 16 371 335.00 |
DX Trade payables and related accounts | 1 200.00 | 670 055.00 | | 1 200.00 |
DY Tax and social security liabilities | 91 024.00 | 164 576.00 | | 91 024.00 |
EC TOTAL (IV) | 16 463 559.00 | 17 300 732.00 | | 16 463 559.00 |
EE Grand total (I to V) | 44 204 153.00 | 44 912 718.00 | | 44 204 153.00 |
EG Accrued income and payables due within one year | 16 463 559.00 | 17 300 732.00 | | 16 463 559.00 |
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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 | 1 050 980.00 | | 1 050 980.00 | 1 050 980.00 |
FJ Net sales | 1 050 980.00 | | 1 050 980.00 | 1 050 980.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 050 992.00 | |
FW Other purchases and external expenses | | | 712 617.00 | |
FX Taxes, duties, and similar payments | | | 3 795.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -75.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 716 340.00 | |
GG - OPERATING RESULT (I - II) | | | 334 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 517.00 | |
GL Other interest and similar income | | | 13 038.00 | |
GP Total financial income (V) | | | 22 555.00 | |
GR Interest and similar expenses | | | 190 346.00 | |
GU Total financial expenses (VI) | | | 190 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 760.00 | | | 11 760.00 |
HD Total exceptional income (VII) | 11 760.00 | | | 11 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 760.00 | | | 11 760.00 |
HK Income tax | 50 014.00 | | | 50 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 307.00 | 1 075 641.00 | | 1 085 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 699.00 | 1 149 121.00 | | 956 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 608.00 | -73 480.00 | | 128 608.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 514 652.00 | 514 652.00 | | 514 652.00 |
VB VAT | 241.00 | 241.00 | | 241.00 |
VC Group and associates | 1 879 218.00 | 1 879 218.00 | | 1 879 218.00 |
VI Group and Associates | 16 371 335.00 | 16 371 335.00 | | 16 371 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 394 112.00 | 2 394 112.00 | | 2 394 112.00 |
VW VAT | 89 706.00 | 89 706.00 | | 89 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 463 559.00 | 16 463 559.00 | | 16 463 559.00 |
