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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) | 10 945 449.00 | 378 328.00 | 10 567 121.00 | 10 945 449.00 |
BX Customers and related accounts | 325 800.00 | 11 415.00 | 314 385.00 | 325 800.00 |
BZ Other receivables | 50 656.00 | | 50 656.00 | 50 656.00 |
CF Cash and cash equivalents | 272 339.00 | | 272 339.00 | 272 339.00 |
CH Prepaid expenses | 24 310.00 | | 24 310.00 | 24 310.00 |
CJ TOTAL (II) | 673 104.00 | 11 415.00 | 661 689.00 | 673 104.00 |
CO Grand total (0 to V) | 11 618 553.00 | 389 743.00 | 11 228 810.00 | 11 618 553.00 |
CS Evaluated investments - equity method | 10 945 449.00 | 378 328.00 | 10 567 121.00 | 10 945 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 039 541.00 | 5 739 541.00 | | 6 039 541.00 |
DD Legal reserve (1) | 37 045.00 | | | 37 045.00 |
DG Other reserves | 703 810.00 | | | 703 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 182.00 | 740 855.00 | | 457 182.00 |
DK Regulated provisions | 29 354.00 | 14 168.00 | | 29 354.00 |
DL TOTAL (I) | 7 266 933.00 | 6 494 564.00 | | 7 266 933.00 |
DU Loans and Debts from Credit Institutions (3) | 3 060 618.00 | 3 482 762.00 | | 3 060 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 620.00 | 372 299.00 | | 477 620.00 |
DX Trade payables and related accounts | 275 063.00 | 96 067.00 | | 275 063.00 |
DY Tax and social security liabilities | 144 975.00 | 93 659.00 | | 144 975.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 3 961 877.00 | 4 044 787.00 | | 3 961 877.00 |
EE Grand total (I to V) | 11 228 810.00 | 10 539 351.00 | | 11 228 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 665 500.00 | |
FJ Net sales | | | 665 500.00 | |
FR Total operating income (I) | | | 665 500.00 | |
FW Other purchases and external expenses | | | 409 703.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
GB Operating Expenses - Provisions | | | 11 415.00 | |
GF Total Operating Expenses (II) | | | 424 078.00 | |
GG - OPERATING RESULT (I - II) | | | 241 422.00 | |
GP Total financial income (V) | | | 711 662.00 | |
GU Total financial expenses (VI) | | | 413 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 956.00 | | | 1 956.00 |
HH Total exceptional expenses (VIII) | 27 807.00 | 14 168.00 | | 27 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 851.00 | -14 168.00 | | -25 851.00 |
HK Income tax | 56 300.00 | 30 910.00 | | 56 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 118.00 | 1 243 845.00 | | 1 379 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 936.00 | 502 990.00 | | 921 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 182.00 | 740 855.00 | | 457 182.00 |
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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 | 9 531 996.00 | | 1 413 453.00 | 9 531 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 945 449.00 | |
I4 DECREASES Grand Total | | | 10 945 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 531 996.00 | | 1 413 453.00 | 9 531 996.00 |
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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 | 14 168.00 | 15 186.00 | | 14 168.00 |
7C Grand total | 14 168.00 | 15 186.00 | | 14 168.00 |
UJ - Exceptional | | 15 186.00 | | |
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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 | 275 063.00 | 275 063.00 | | 275 063.00 |
8D Social Security and Other Social Organizations | 144 975.00 | 144 975.00 | | 144 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 325 800.00 | 325 800.00 | | 325 800.00 |
VG Loans with a maturity of up to one year at origin | 8 040.00 | 8 040.00 | | 8 040.00 |
VH Loans with a maturity of more than one year at origin | 3 052 578.00 | 523 032.00 | 2 033 389.00 | 3 052 578.00 |
VI Group and Associates | 477 620.00 | 477 620.00 | | 477 620.00 |
VK Loans repaid during the year | 431 498.00 | | | 431 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 656.00 | 50 656.00 | | 50 656.00 |
VS Prepaid expenses | 24 310.00 | 24 310.00 | | 24 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 765.00 | 400 765.00 | | 400 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 961 877.00 | 1 432 330.00 | 2 033 389.00 | 3 961 877.00 |
