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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 98 133 573.00 | | 98 133 573.00 | 98 133 573.00 |
BX Customers and related accounts | 8 377.00 | | 8 377.00 | 8 377.00 |
BZ Other receivables | 82 880.00 | | 82 880.00 | 82 880.00 |
CF Cash and cash equivalents | 4 208 390.00 | | 4 208 390.00 | 4 208 390.00 |
CJ TOTAL (II) | 4 299 648.00 | | 4 299 648.00 | 4 299 648.00 |
CO Grand total (0 to V) | 102 433 221.00 | | 102 433 221.00 | 102 433 221.00 |
CU Other investments | 98 133 573.00 | | 98 133 573.00 | 98 133 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 079 000.00 | 96 269 000.00 | | 100 079 000.00 |
DB Share, merger, contribution premiums, etc. | 2 616 050.00 | 2 425 550.00 | | 2 616 050.00 |
DD Legal reserve (1) | 1 182.00 | 1 182.00 | | 1 182.00 |
DG Other reserves | 22 455.00 | 22 455.00 | | 22 455.00 |
DH Retained earnings | -360 330.00 | -361 420.00 | | -360 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 622.00 | 1 089.00 | | 1 622.00 |
DL TOTAL (I) | 102 359 980.00 | 98 357 858.00 | | 102 359 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 55 264.00 | 41 684.00 | | 55 264.00 |
DY Tax and social security liabilities | | 119 797.00 | | |
DZ Fixed asset liabilities and related accounts | | 5 199 035.00 | | |
EA Other liabilities | 17 976.00 | | | 17 976.00 |
EC TOTAL (IV) | 73 240.00 | 5 360 516.00 | | 73 240.00 |
EE Grand total (I to V) | 102 433 221.00 | 103 718 375.00 | | 102 433 221.00 |
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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 | | 95 098.00 | 95 098.00 | |
FJ Net sales | | 95 098.00 | 95 098.00 | |
FR Total operating income (I) | | | 95 098.00 | |
FW Other purchases and external expenses | | | 119 843.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 119 844.00 | |
GG - OPERATING RESULT (I - II) | | | -24 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 000.00 | |
GL Other interest and similar income | | | 2 777.00 | |
GP Total financial income (V) | | | 124 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98 409.00 | 164 085.00 | | 98 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 875.00 | 276 183.00 | | 219 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 253.00 | 275 093.00 | | 218 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 622.00 | 1 089.00 | | 1 622.00 |
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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 | 98 133 573.00 | | | 98 133 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 133 573.00 | |
I4 DECREASES Grand Total | | | 98 133 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 133 573.00 | | | 98 133 573.00 |
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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 | 55 264.00 | 55 264.00 | | 55 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 976.00 | 17 976.00 | | 17 976.00 |
UX Other trade receivables | 8 377.00 | 8 377.00 | | 8 377.00 |
VB VAT | 17 205.00 | 17 205.00 | | 17 205.00 |
VM Income taxes | 65 676.00 | 65 676.00 | | 65 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 258.00 | 91 258.00 | | 91 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 240.00 | 73 240.00 | | 73 240.00 |
