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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 7 116.00 | | 7 116.00 | 7 116.00 |
BJ TOTAL (I) | 70 005 607.00 | 62 008 253.00 | 7 997 354.00 | 70 005 607.00 |
BX Customers and related accounts | 537 000.00 | | 537 000.00 | 537 000.00 |
BZ Other receivables | 3 256 123.00 | | 3 256 123.00 | 3 256 123.00 |
CF Cash and cash equivalents | 245 537.00 | | 245 537.00 | 245 537.00 |
CJ TOTAL (II) | 4 038 660.00 | | 4 038 660.00 | 4 038 660.00 |
CO Grand total (0 to V) | 74 044 267.00 | 62 008 253.00 | 12 036 014.00 | 74 044 267.00 |
CU Other investments | 69 998 491.00 | 62 008 253.00 | 7 990 238.00 | 69 998 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 458 783.00 | 8 758 782.00 | | 9 458 783.00 |
DD Legal reserve (1) | 77 794.00 | | | 77 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 458.00 | 77 794.00 | | 369 458.00 |
DK Regulated provisions | 1 121 900.00 | 1 121 900.00 | | 1 121 900.00 |
DL TOTAL (I) | 11 027 934.00 | 9 958 476.00 | | 11 027 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 611.00 | | | 776 611.00 |
DX Trade payables and related accounts | 137 364.00 | 19 415.00 | | 137 364.00 |
DY Tax and social security liabilities | 94 094.00 | | | 94 094.00 |
EA Other liabilities | 11.00 | 1 698 934.00 | | 11.00 |
EC TOTAL (IV) | 1 008 080.00 | 1 718 349.00 | | 1 008 080.00 |
EE Grand total (I to V) | 12 036 014.00 | 11 676 825.00 | | 12 036 014.00 |
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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 | 533 729.00 | | 533 729.00 | 533 729.00 |
FJ Net sales | 533 729.00 | | 533 729.00 | 533 729.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 533 729.00 | |
FW Other purchases and external expenses | | | 148 404.00 | |
FX Taxes, duties, and similar payments | | | 5 096.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 502.00 | |
GG - OPERATING RESULT (I - II) | | | 380 227.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 769.00 | |
GU Total financial expenses (VI) | | | 10 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -41 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 533 729.00 | 80 483.00 | | 533 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 271.00 | 2 689.00 | | 164 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 458.00 | 77 794.00 | | 369 458.00 |
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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 | 69 998 491.00 | | 7 116.00 | 69 998 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 998 491.00 | |
I4 DECREASES Grand Total | | | 70 005 607.00 | |
IO DECREASES Total including other intangible assets | | | 7 116.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 998 491.00 | | | 69 998 491.00 |
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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 | 1 121 900.00 | | | 1 121 900.00 |
7B Total provisions for depreciation | 62 008 253.00 | | | 62 008 253.00 |
7C Grand total | 63 130 153.00 | | | 63 130 153.00 |
9U on fixed assets – equity investments | | | | |
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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 | 137 364.00 | 137 364.00 | | 137 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 537 000.00 | 537 000.00 | | 537 000.00 |
VB VAT | 26 459.00 | 26 459.00 | | 26 459.00 |
VC Group and associates | 3 207 090.00 | 3 207 090.00 | | 3 207 090.00 |
VI Group and Associates | 776 611.00 | 776 611.00 | | 776 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 594.00 | 4 594.00 | | 4 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 574.00 | 22 574.00 | | 22 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 793 123.00 | 3 793 123.00 | | 3 793 123.00 |
VW VAT | 89 500.00 | 89 500.00 | | 89 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 080.00 | 1 008 080.00 | | 1 008 080.00 |
