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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 | 134 586.00 | | 134 586.00 | 134 586.00 |
BZ Other receivables | 4 916 134.00 | | 4 916 134.00 | 4 916 134.00 |
CF Cash and cash equivalents | 281 383.00 | | 281 383.00 | 281 383.00 |
CJ TOTAL (II) | 5 332 104.00 | | 5 332 104.00 | 5 332 104.00 |
CO Grand total (0 to V) | 51 502 351.00 | 18 600 000.00 | 32 902 351.00 | 51 502 351.00 |
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. | 1 166 738.00 | | | 1 166 738.00 |
DD Legal reserve (1) | 629 309.00 | | | 629 309.00 |
DH Retained earnings | 17 487 921.00 | | | 17 487 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 444 786.00 | | | 2 444 786.00 |
DK Regulated provisions | 1 170 300.00 | | | 1 170 300.00 |
DL TOTAL (I) | 29 192 145.00 | | | 29 192 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 505 373.00 | | | 3 505 373.00 |
DX Trade payables and related accounts | 24 594.00 | | | 24 594.00 |
DY Tax and social security liabilities | 180 238.00 | | | 180 238.00 |
EC TOTAL (IV) | 3 710 206.00 | | | 3 710 206.00 |
EE Grand total (I to V) | 32 902 351.00 | | | 32 902 351.00 |
EG Accrued income and payables due within one year | 3 710 206.00 | | | 3 710 206.00 |
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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 | 456 554.00 | | 456 554.00 | 456 554.00 |
FJ Net sales | 456 554.00 | | 456 554.00 | 456 554.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 456 558.00 | |
FW Other purchases and external expenses | | | 92 099.00 | |
FX Taxes, duties, and similar payments | | | 9 954.00 | |
FY Salaries and Wages | | | 223 402.00 | |
FZ Social Security Contributions | | | 107 003.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 432 467.00 | |
GG - OPERATING RESULT (I - II) | | | 24 090.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 400 000.00 | |
GL Other interest and similar income | | | 12 121.00 | |
GP Total financial income (V) | | | 2 412 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 412 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 436 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 573.00 | | | 8 573.00 |
HD Total exceptional income (VII) | 8 573.00 | | | 8 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 573.00 | | | 8 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 877 253.00 | | | 2 877 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 467.00 | | | 432 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 444 786.00 | | | 2 444 786.00 |
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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 | 24 595.00 | 24 595.00 | | 24 595.00 |
8D Social Security and Other Social Organizations | 180 238.00 | 180 238.00 | | 180 238.00 |
UX Other trade receivables | 134 586.00 | 134 586.00 | | 134 586.00 |
VI Group and Associates | 3 505 373.00 | 3 505 373.00 | | 3 505 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 916 135.00 | 4 916 135.00 | | 4 916 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 050 721.00 | 5 050 721.00 | | 5 050 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 710 206.00 | 3 710 206.00 | | 3 710 206.00 |
