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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) | 5 087 219.00 | | 5 087 219.00 | 5 087 219.00 |
BX Customers and related accounts | 17 040.00 | | 17 040.00 | 17 040.00 |
BZ Other receivables | 788 865.00 | | 788 865.00 | 788 865.00 |
CF Cash and cash equivalents | 536 320.00 | | 536 320.00 | 536 320.00 |
CJ TOTAL (II) | 1 342 225.00 | | 1 342 225.00 | 1 342 225.00 |
CO Grand total (0 to V) | 6 429 444.00 | | 6 429 444.00 | 6 429 444.00 |
CU Other investments | 5 087 219.00 | | 5 087 219.00 | 5 087 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 798 916.00 | 1 798 916.00 | | 1 798 916.00 |
DD Legal reserve (1) | 89 431.00 | 89 431.00 | | 89 431.00 |
DH Retained earnings | 1 646 716.00 | 1 688 943.00 | | 1 646 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 856.00 | -42 227.00 | | 668 856.00 |
DK Regulated provisions | 387 219.00 | 309 775.00 | | 387 219.00 |
DL TOTAL (I) | 4 591 138.00 | 3 844 839.00 | | 4 591 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162 556.00 | 1 393 233.00 | | 1 162 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 717.00 | 696 582.00 | | 666 717.00 |
DX Trade payables and related accounts | 6 193.00 | 9 900.00 | | 6 193.00 |
DY Tax and social security liabilities | 2 840.00 | 458 604.00 | | 2 840.00 |
EC TOTAL (IV) | 1 838 306.00 | 2 558 319.00 | | 1 838 306.00 |
EE Grand total (I to V) | 6 429 444.00 | 6 403 158.00 | | 6 429 444.00 |
EG Accrued income and payables due within one year | 1 838 306.00 | 2 558 319.00 | | 1 838 306.00 |
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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 | 76 200.00 | | 76 200.00 | 76 200.00 |
FJ Net sales | 76 200.00 | | 76 200.00 | 76 200.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 76 203.00 | |
FW Other purchases and external expenses | | | 17 018.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 096.00 | |
GG - OPERATING RESULT (I - II) | | | 59 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730 287.00 | |
GK Income from other securities and fixed asset receivables | | | 146.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 730 433.00 | |
GR Interest and similar expenses | | | 52 630.00 | |
GU Total financial expenses (VI) | | | 52 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 77 444.00 | 77 444.00 | | 77 444.00 |
HH Total exceptional expenses (VIII) | 77 444.00 | 77 444.00 | | 77 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 444.00 | -77 444.00 | | -77 444.00 |
HK Income tax | -9 389.00 | -18 971.00 | | -9 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 636.00 | 193 333.00 | | 806 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 780.00 | 235 559.00 | | 137 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 856.00 | -42 227.00 | | 668 856.00 |
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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 | 5 087 219.00 | | | 5 087 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 087 219.00 | |
I4 DECREASES Grand Total | | | 5 087 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 087 219.00 | | | 5 087 219.00 |
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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 | 309 775.00 | 77 444.00 | | 309 775.00 |
7C Grand total | 309 775.00 | 77 444.00 | | 309 775.00 |
UJ - Exceptional | | 77 444.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 932.00 | 932.00 | | 932.00 |
8B Suppliers and Related Accounts | 6 193.00 | 6 193.00 | | 6 193.00 |
UX Other trade receivables | 17 040.00 | 17 040.00 | | 17 040.00 |
VB VAT | 28 523.00 | 28 523.00 | | 28 523.00 |
VC Group and associates | 512 806.00 | 512 806.00 | | 512 806.00 |
VH Loans with a maturity of more than one year at origin | 1 162 556.00 | 463 905.00 | 698 651.00 | 1 162 556.00 |
VI Group and Associates | 665 785.00 | 665 785.00 | | 665 785.00 |
VK Loans repaid during the year | 229 281.00 | | | 229 281.00 |
VM Income taxes | 247 535.00 | 247 536.00 | | 247 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 905.00 | 805 905.00 | | 805 905.00 |
VW VAT | 2 840.00 | 2 840.00 | | 2 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 306.00 | 1 139 655.00 | 698 651.00 | 1 838 306.00 |
