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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) | 10 629 237.00 | | 10 629 237.00 | 10 629 237.00 |
BX Customers and related accounts | 2 366 739.00 | | 2 366 739.00 | 2 366 739.00 |
BZ Other receivables | 781 034.00 | | 781 034.00 | 781 034.00 |
CF Cash and cash equivalents | 14 316.00 | | 14 316.00 | 14 316.00 |
CJ TOTAL (II) | 3 162 089.00 | | 3 162 089.00 | 3 162 089.00 |
CO Grand total (0 to V) | 13 791 326.00 | | 13 791 326.00 | 13 791 326.00 |
CU Other investments | 10 629 237.00 | | 10 629 237.00 | 10 629 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 150.00 | 275 150.00 | | 275 150.00 |
DB Share, merger, contribution premiums, etc. | 2 476 350.00 | 2 476 350.00 | | 2 476 350.00 |
DH Retained earnings | -257 794.00 | 36 238.00 | | -257 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 077.00 | -294 032.00 | | 120 077.00 |
DK Regulated provisions | 819 515.00 | 593 615.00 | | 819 515.00 |
DL TOTAL (I) | 3 433 298.00 | 3 087 321.00 | | 3 433 298.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 227 375.00 | 4 438 774.00 | | 4 227 375.00 |
DX Trade payables and related accounts | 3 873 053.00 | 2 739 156.00 | | 3 873 053.00 |
DY Tax and social security liabilities | 445 074.00 | 512 533.00 | | 445 074.00 |
EA Other liabilities | 1 732 527.00 | 3 470 955.00 | | 1 732 527.00 |
EC TOTAL (IV) | 10 278 027.00 | 11 161 417.00 | | 10 278 027.00 |
EE Grand total (I to V) | 13 791 326.00 | 14 248 738.00 | | 13 791 326.00 |
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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 | 2 277 353.00 | | 2 277 353.00 | 2 277 353.00 |
FJ Net sales | 2 277 353.00 | | 2 277 353.00 | 2 277 353.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 277 415.00 | |
FW Other purchases and external expenses | | | 2 350 362.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FY Salaries and Wages | | | 138 241.00 | |
FZ Social Security Contributions | | | 50 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 620 292.00 | |
GG - OPERATING RESULT (I - II) | | | -342 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 700 000.00 | |
GR Interest and similar expenses | | | 10 966.00 | |
GU Total financial expenses (VI) | | | 10 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 15.00 | | 180.00 |
HG Exceptional depreciation and provisions | 225 900.00 | 225 900.00 | | 225 900.00 |
HH Total exceptional expenses (VIII) | 226 080.00 | 225 915.00 | | 226 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 080.00 | -225 915.00 | | -226 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 977 415.00 | 2 498 401.00 | | 2 977 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857 337.00 | 2 792 433.00 | | 2 857 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 077.00 | -294 032.00 | | 120 077.00 |
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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 | 10 711 347.00 | | | 10 711 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 110.00 | 10 629 237.00 | |
I4 DECREASES Grand Total | | 82 110.00 | 10 629 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 711 347.00 | | | 10 711 347.00 |
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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 | 593 615.00 | 225 900.00 | | 593 615.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
7C Grand total | 593 615.00 | 305 900.00 | | 593 615.00 |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
UJ - Exceptional | | 225 900.00 | | |
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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 | 3 873 053.00 | 3 873 053.00 | | 3 873 053.00 |
8C Staff and Related Accounts | 22 916.00 | 22 916.00 | | 22 916.00 |
8D Social Security and Other Social Organizations | 22 864.00 | 22 864.00 | | 22 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 732 527.00 | 1 732 527.00 | | 1 732 527.00 |
UX Other trade receivables | 2 366 739.00 | 2 366 739.00 | | 2 366 739.00 |
UZ Social Security, other social security organizations | 2 194.00 | 2 194.00 | | 2 194.00 |
VB VAT | 646 706.00 | 646 706.00 | | 646 706.00 |
VC Group and associates | 132 134.00 | 132 134.00 | | 132 134.00 |
VI Group and Associates | 4 227 375.00 | 4 227 375.00 | | 4 227 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 837.00 | 4 837.00 | | 4 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 147 773.00 | 3 147 773.00 | | 3 147 773.00 |
VW VAT | 394 457.00 | 394 457.00 | | 394 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 278 027.00 | 10 278 027.00 | | 10 278 027.00 |
