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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) | 27 657 069.00 | 240.00 | 27 656 829.00 | 27 657 069.00 |
BX Customers and related accounts | 22 236.00 | | 22 236.00 | 22 236.00 |
BZ Other receivables | 2 965 414.00 | 300 928.00 | 2 664 485.00 | 2 965 414.00 |
CF Cash and cash equivalents | 21 571.00 | | 21 571.00 | 21 571.00 |
CJ TOTAL (II) | 3 009 222.00 | 300 928.00 | 2 708 293.00 | 3 009 222.00 |
CO Grand total (0 to V) | 30 666 291.00 | 301 168.00 | 30 365 122.00 | 30 666 291.00 |
CU Other investments | 27 657 069.00 | 240.00 | 27 656 829.00 | 27 657 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 882 940.00 | 882 940.00 | | 882 940.00 |
DB Share, merger, contribution premiums, etc. | 9 160 388.00 | 9 160 388.00 | | 9 160 388.00 |
DH Retained earnings | -21 110.00 | -162 774.00 | | -21 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 317.00 | 141 663.00 | | 945 317.00 |
DL TOTAL (I) | 10 967 534.00 | 10 022 217.00 | | 10 967 534.00 |
DU Loans and Debts from Credit Institutions (3) | 595.00 | 193.00 | | 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 41 471.00 | 36 331.00 | | 41 471.00 |
DY Tax and social security liabilities | 4 389.00 | 3 867.00 | | 4 389.00 |
EA Other liabilities | 19 351 132.00 | 23 431 675.00 | | 19 351 132.00 |
EC TOTAL (IV) | 19 397 588.00 | 23 472 067.00 | | 19 397 588.00 |
EE Grand total (I to V) | 30 365 122.00 | 33 494 285.00 | | 30 365 122.00 |
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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 | 46 661.00 | | 46 661.00 | 46 661.00 |
FJ Net sales | 46 661.00 | | 46 661.00 | 46 661.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 661.00 | |
FU Purchases of raw materials and other supplies | | | -1 438.00 | |
FW Other purchases and external expenses | | | 17 267.00 | |
FX Taxes, duties, and similar payments | | | -855.00 | |
GF Total Operating Expenses (II) | | | 14 974.00 | |
GG - OPERATING RESULT (I - II) | | | 31 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 016 724.00 | |
GL Other interest and similar income | | | 26 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 520 001.00 | |
GP Total financial income (V) | | | 1 562 725.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 129 094.00 | |
GU Total financial expenses (VI) | | | 129 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 433 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 465 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 520 000.00 | | | 520 000.00 |
HH Total exceptional expenses (VIII) | 520 000.00 | | | 520 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520 000.00 | | | -520 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 386.00 | 791 232.00 | | 1 609 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 069.00 | 649 568.00 | | 664 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 317.00 | 141 663.00 | | 945 317.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 027 070.00 | | 520 001.00 | 28 027 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 520 241.00 | | 520 001.00 | 520 241.00 |
7C Grand total | 520 241.00 | | 520 001.00 | 520 241.00 |
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 | 41 471.00 | 41 471.00 | | 41 471.00 |
UX Other trade receivables | 22 236.00 | 22 236.00 | | 22 236.00 |
VC Group and associates | 2 964 359.00 | 2 964 359.00 | | 2 964 359.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VI Group and Associates | 19 351 132.00 | 19 351 132.00 | | 19 351 132.00 |
VN Other taxes, similar payments | 1 054.00 | 1 054.00 | | 1 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 987 650.00 | 2 987 650.00 | | 2 987 650.00 |
VW VAT | 4 155.00 | 4 155.00 | | 4 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 397 588.00 | 19 397 588.00 | | 19 397 588.00 |
