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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) | 46 170 246.00 | 18 600 000.00 | 27 570 246.00 | 46 170 246.00 |
BX Customers and related accounts | 229 140.00 | | 229 140.00 | 229 140.00 |
BZ Other receivables | 2 630 675.00 | | 2 630 675.00 | 2 630 675.00 |
CF Cash and cash equivalents | 85 364.00 | | 85 364.00 | 85 364.00 |
CJ TOTAL (II) | 2 945 180.00 | | 2 945 180.00 | 2 945 180.00 |
CO Grand total (0 to V) | 49 115 427.00 | 18 600 000.00 | 30 515 427.00 | 49 115 427.00 |
CU Other investments | 46 170 246.00 | 18 600 000.00 | 27 570 246.00 | 46 170 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 293 091.00 | | | 6 293 091.00 |
DB Share, merger, contribution premiums, etc. | 1 166 735.00 | | | 1 166 735.00 |
DD Legal reserve (1) | 492 966.00 | | | 492 966.00 |
DH Retained earnings | 10 634 578.00 | | | 10 634 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 989 685.00 | | | 9 989 685.00 |
DK Regulated provisions | 1 170 300.00 | | | 1 170 300.00 |
DL TOTAL (I) | 29 747 359.00 | | | 29 747 359.00 |
DU Loans and Debts from Credit Institutions (3) | 826.00 | | | 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 435.00 | | | 491 435.00 |
DX Trade payables and related accounts | 52 320.00 | | | 52 320.00 |
DY Tax and social security liabilities | 223 486.00 | | | 223 486.00 |
EC TOTAL (IV) | 768 067.00 | | | 768 067.00 |
EE Grand total (I to V) | 30 515 427.00 | | | 30 515 427.00 |
EG Accrued income and payables due within one year | 768 067.00 | | | 768 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 826.00 | | | 826.00 |
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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 | 448 310.00 | | 448 310.00 | 448 310.00 |
FJ Net sales | 448 310.00 | | 448 310.00 | 448 310.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 448 311.00 | |
FW Other purchases and external expenses | | | 64 112.00 | |
FX Taxes, duties, and similar payments | | | 7 648.00 | |
FY Salaries and Wages | | | 256 075.00 | |
FZ Social Security Contributions | | | 137 966.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 465 811.00 | |
GG - OPERATING RESULT (I - II) | | | -17 500.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 499 971.00 | |
GL Other interest and similar income | | | 11 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 570 300.00 | |
GP Total financial income (V) | | | 10 081 427.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 081 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 063 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74 241.00 | | | 74 241.00 |
HH Total exceptional expenses (VIII) | 74 241.00 | | | 74 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 241.00 | | | -74 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 529 738.00 | | | 10 529 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 052.00 | | | 540 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 989 685.00 | | | 9 989 685.00 |
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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 | 46 170 247.00 | | | 46 170 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 170 247.00 | |
I4 DECREASES Grand Total | | | 46 170 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 170 247.00 | | | 46 170 247.00 |
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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 | 1 170 300.00 | | | 1 170 300.00 |
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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 | 52 320.00 | 52 320.00 | | 52 320.00 |
8D Social Security and Other Social Organizations | 223 487.00 | 223 487.00 | | 223 487.00 |
UX Other trade receivables | 229 141.00 | 229 141.00 | | 229 141.00 |
VG Loans with a maturity of up to one year at origin | 826.00 | 826.00 | | 826.00 |
VI Group and Associates | 491 435.00 | 491 435.00 | | 491 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 630 675.00 | 2 630 675.00 | | 2 630 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 859 816.00 | 2 859 816.00 | | 2 859 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 068.00 | 768 068.00 | | 768 068.00 |
