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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1.00 | 1.00 | | 1.00 |
BJ TOTAL (I) | 92 485 089.00 | | 92 485 088.00 | 92 485 089.00 |
BX Customers and related accounts | 51 600.00 | | 51 600.00 | 51 600.00 |
BZ Other receivables | 965 363.00 | | 965 363.00 | 965 363.00 |
CF Cash and cash equivalents | 557 338.00 | | 557 338.00 | 557 338.00 |
CJ TOTAL (II) | 1 574 301.00 | | 1 574 301.00 | 1 574 301.00 |
CO Grand total (0 to V) | 94 059 390.00 | 1.00 | 94 059 389.00 | 94 059 390.00 |
CU Other investments | 92 485 088.00 | | 92 485 088.00 | 92 485 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 637 999.00 | 49 637 999.00 | | 49 637 999.00 |
DB Share, merger, contribution premiums, etc. | 23 983 579.00 | 23 983 579.00 | | 23 983 579.00 |
DD Legal reserve (1) | 885 795.00 | 712 410.00 | | 885 795.00 |
DG Other reserves | 13 648 315.00 | 11 594 944.00 | | 13 648 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 378 448.00 | 3 467 706.00 | | 4 378 448.00 |
DK Regulated provisions | 861 026.00 | 861 026.00 | | 861 026.00 |
DL TOTAL (I) | 93 395 162.00 | 90 257 664.00 | | 93 395 162.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 520.00 | 2 644 640.00 | | 520.00 |
DX Trade payables and related accounts | 35 719.00 | 35 471.00 | | 35 719.00 |
DY Tax and social security liabilities | 317 174.00 | 1 008 215.00 | | 317 174.00 |
EA Other liabilities | 310 814.00 | 96 974.00 | | 310 814.00 |
EC TOTAL (IV) | 664 227.00 | 3 785 300.00 | | 664 227.00 |
EE Grand total (I to V) | 94 059 389.00 | 94 092 964.00 | | 94 059 389.00 |
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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 | 516 000.00 | | 516 000.00 | 516 000.00 |
FJ Net sales | 516 000.00 | | 516 000.00 | 516 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 516 007.00 | |
FU Purchases of raw materials and other supplies | | | 1 942.00 | |
FW Other purchases and external expenses | | | 424 318.00 | |
FX Taxes, duties, and similar payments | | | 10 800.00 | |
FY Salaries and Wages | | | 77 853.00 | |
FZ Social Security Contributions | | | 31 849.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 546 765.00 | |
GG - OPERATING RESULT (I - II) | | | -30 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 389 327.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 4 389 352.00 | |
GR Interest and similar expenses | | | 26 882.00 | |
GU Total financial expenses (VI) | | | 26 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 362 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 331 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | 3 263.00 | 10 392.00 | | 3 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 955 358.00 | 4 106 109.00 | | 4 955 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 910.00 | 638 403.00 | | 576 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 378 448.00 | 3 467 706.00 | | 4 378 448.00 |
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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 | 92 485 089.00 | | | 92 485 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 485 088.00 | |
I4 DECREASES Grand Total | | | 92 485 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 485 088.00 | | | 92 485 088.00 |
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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 | 1.00 | 1.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 1.00 | | 1.00 |
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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 | 861 026.00 | | | 861 026.00 |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 911 026.00 | | 50 000.00 | 911 026.00 |
UJ - Exceptional | | | 50 000.00 | |
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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 | 35 719.00 | 35 719.00 | | 35 719.00 |
8C Staff and Related Accounts | 1 838.00 | 1 838.00 | | 1 838.00 |
8D Social Security and Other Social Organizations | 9 673.00 | 9 673.00 | | 9 673.00 |
8E Income Taxes | 289 406.00 | 289 406.00 | | 289 406.00 |
VA Doubtful or disputed receivables | 51 600.00 | 51 600.00 | | 51 600.00 |
VC Group and associates | 959 638.00 | 959 638.00 | | 959 638.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VI Group and Associates | 310 814.00 | 310 814.00 | | 310 814.00 |
VN Other taxes, similar payments | 5 725.00 | 5 725.00 | | 5 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 183.00 | 5 183.00 | | 5 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 963.00 | 1 016 963.00 | | 1 016 963.00 |
VW VAT | 11 073.00 | 11 073.00 | | 11 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 227.00 | 664 227.00 | | 664 227.00 |
