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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 | 374 119.00 | | 374 119.00 | 374 119.00 |
BZ Other receivables | 13 080 247.00 | | 13 080 247.00 | 13 080 247.00 |
CF Cash and cash equivalents | 464 590.00 | | 464 590.00 | 464 590.00 |
CH Prepaid expenses | 28 145.00 | | 28 145.00 | 28 145.00 |
CJ TOTAL (II) | 13 947 102.00 | | 13 947 102.00 | 13 947 102.00 |
CO Grand total (0 to V) | 71 164 528.00 | 22 057 826.00 | 49 106 702.00 | 71 164 528.00 |
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 | 39 092 678.00 | | 39 092 678.00 |
DB Share, merger, contribution premiums, etc. | 232 198.00 | 232 198.00 | | 232 198.00 |
DD Legal reserve (1) | 9 207.00 | 1 477.00 | | 9 207.00 |
DG Other reserves | 174 846.00 | 28 043.00 | | 174 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 153.00 | 154 533.00 | | 90 153.00 |
DL TOTAL (I) | 39 599 083.00 | 39 508 930.00 | | 39 599 083.00 |
DP Provisions for Risks | 26 571.00 | 37 064.00 | | 26 571.00 |
DR TOTAL (IV) | 26 571.00 | 37 064.00 | | 26 571.00 |
DU Loans and Debts from Credit Institutions (3) | 8 137 919.00 | 1 001 490.00 | | 8 137 919.00 |
DX Trade payables and related accounts | 112 019.00 | 137 935.00 | | 112 019.00 |
DY Tax and social security liabilities | 270 693.00 | 317 399.00 | | 270 693.00 |
EA Other liabilities | 960 414.00 | 883 422.00 | | 960 414.00 |
EC TOTAL (IV) | 9 481 047.00 | 2 340 247.00 | | 9 481 047.00 |
EE Grand total (I to V) | 49 106 702.00 | 41 886 242.00 | | 49 106 702.00 |
EG Accrued income and payables due within one year | 3 481 047.00 | 2 340 247.00 | | 3 481 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 556.00 | | | 1 556.00 |
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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 | 1 391 699.00 | | 1 391 699.00 | 1 391 699.00 |
FJ Net sales | 1 391 699.00 | | 1 391 699.00 | 1 391 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 064.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 428 774.00 | |
FW Other purchases and external expenses | | | 244 573.00 | |
FX Taxes, duties, and similar payments | | | 24 919.00 | |
FY Salaries and Wages | | | 856 057.00 | |
FZ Social Security Contributions | | | 366 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 571.00 | |
GE Other Expenses | | | 43 383.00 | |
GF Total Operating Expenses (II) | | | 1 561 632.00 | |
GG - OPERATING RESULT (I - II) | | | -132 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 460.00 | |
GL Other interest and similar income | | | 19 471.00 | |
GP Total financial income (V) | | | 468 931.00 | |
GR Interest and similar expenses | | | 69 457.00 | |
GU Total financial expenses (VI) | | | 69 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 176 462.00 | 218 538.00 | | 176 462.00 |
HH Total exceptional expenses (VIII) | 176 462.00 | 218 538.00 | | 176 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 462.00 | -218 538.00 | | -176 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 706.00 | 2 179 673.00 | | 1 897 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 552.00 | 2 025 140.00 | | 1 807 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 153.00 | 154 533.00 | | 90 153.00 |
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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 | 57 217 425.00 | | | 57 217 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 217 425.00 | |
I4 DECREASES Grand Total | | | 57 217 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 217 425.00 | | | 57 217 425.00 |
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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 | 37 064.00 | 26 571.00 | 37 064.00 | 37 064.00 |
7B Total provisions for depreciation | 22 057 826.00 | | | 22 057 826.00 |
7C Grand total | 22 094 890.00 | 26 571.00 | 37 064.00 | 22 094 890.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 571.00 | 37 064.00 | |
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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 | 112 019.00 | 112 019.00 | | 112 019.00 |
8C Staff and Related Accounts | 111 171.00 | 111 171.00 | | 111 171.00 |
8D Social Security and Other Social Organizations | 93 066.00 | 93 066.00 | | 93 066.00 |
UX Other trade receivables | 374 119.00 | 374 119.00 | | 374 119.00 |
VB VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VC Group and associates | 13 078 174.00 | 13 078 174.00 | | 13 078 174.00 |
VH Loans with a maturity of more than one year at origin | 8 137 919.00 | 2 137 919.00 | 6 000 000.00 | 8 137 919.00 |
VI Group and Associates | 960 414.00 | 960 414.00 | | 960 414.00 |
VJ Loans taken out during the year | 7 500 000.00 | | | 7 500 000.00 |
VK Loans repaid during the year | 363 636.00 | | | 363 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 904.00 | 14 904.00 | | 14 904.00 |
VS Prepaid expenses | 28 145.00 | 28 145.00 | | 28 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 482 512.00 | 13 482 512.00 | | 13 482 512.00 |
VW VAT | 51 550.00 | 51 550.00 | | 51 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 481 047.00 | 3 481 047.00 | 6 000 000.00 | 9 481 047.00 |
