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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) | 1 332 161.00 | 50 062.00 | 1 282 099.00 | 1 332 161.00 |
BX Customers and related accounts | 20 027.00 | 20 000.00 | 27.00 | 20 027.00 |
BZ Other receivables | 1 234 670.00 | 106 950.00 | 1 127 720.00 | 1 234 670.00 |
CF Cash and cash equivalents | 27 480.00 | | 27 480.00 | 27 480.00 |
CJ TOTAL (II) | 1 282 177.00 | 126 950.00 | 1 155 227.00 | 1 282 177.00 |
CO Grand total (0 to V) | 2 614 338.00 | 177 012.00 | 2 437 326.00 | 2 614 338.00 |
CU Other investments | 1 332 161.00 | 50 062.00 | 1 282 099.00 | 1 332 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DB Share, merger, contribution premiums, etc. | 544 100.00 | 544 100.00 | | 544 100.00 |
DD Legal reserve (1) | 110.00 | 110.00 | | 110.00 |
DH Retained earnings | 441 210.00 | 368 592.00 | | 441 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 348.00 | 72 618.00 | | 69 348.00 |
DK Regulated provisions | 24 064.00 | 22 628.00 | | 24 064.00 |
DL TOTAL (I) | 1 079 931.00 | 1 009 148.00 | | 1 079 931.00 |
DU Loans and Debts from Credit Institutions (3) | 207 529.00 | 382 018.00 | | 207 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 4 860.00 | 8 705.00 | | 4 860.00 |
DY Tax and social security liabilities | 5.00 | | | 5.00 |
EA Other liabilities | 1 145 002.00 | 1 250 131.00 | | 1 145 002.00 |
EC TOTAL (IV) | 1 357 395.00 | 1 640 854.00 | | 1 357 395.00 |
EE Grand total (I to V) | 2 437 326.00 | 2 650 002.00 | | 2 437 326.00 |
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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 | | 23.00 | 23.00 | |
FJ Net sales | | 23.00 | 23.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 196.00 | |
FW Other purchases and external expenses | | | 12 132.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 23.00 | |
GF Total Operating Expenses (II) | | | 12 155.00 | |
GG - OPERATING RESULT (I - II) | | | -11 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 777.00 | |
GL Other interest and similar income | | | 15 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 233.00 | |
GP Total financial income (V) | | | 101 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 244.00 | |
GR Interest and similar expenses | | | 19 058.00 | |
GU Total financial expenses (VI) | | | 19 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5 100.00 | | |
HG Exceptional depreciation and provisions | 1 436.00 | 1 436.00 | | 1 436.00 |
HH Total exceptional expenses (VIII) | 1 436.00 | 6 536.00 | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 436.00 | -6 536.00 | | -1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 996.00 | 116 403.00 | | 101 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 649.00 | 43 785.00 | | 32 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 348.00 | 72 618.00 | | 69 348.00 |
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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 | 1 332 161.00 | | | 1 332 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 332 161.00 | |
I4 DECREASES Grand Total | | | 1 332 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332 161.00 | | | 1 332 161.00 |
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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 | 22 628.00 | 1 436.00 | | 22 628.00 |
6T Receivables | 20 000.00 | | | 20 000.00 |
6X Other provisions for depreciation | 127 183.00 | | 20 233.00 | 127 183.00 |
7B Total provisions for depreciation | 197 244.00 | | 20 233.00 | 197 244.00 |
7C Grand total | 219 872.00 | 1 436.00 | 20 233.00 | 219 872.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 20 233.00 | |
UJ - Exceptional | | 1 436.00 | | |
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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
UX Other trade receivables | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 3 936.00 | 3 936.00 | | 3 936.00 |
VC Group and associates | 1 230 734.00 | 1 230 734.00 | | 1 230 734.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 207 515.00 | 99 629.00 | 107 886.00 | 207 515.00 |
VI Group and Associates | 1 145 002.00 | 1 145 002.00 | | 1 145 002.00 |
VJ Loans taken out during the year | 146.00 | | | 146.00 |
VK Loans repaid during the year | 174 300.00 | | | 174 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 697.00 | 1 254 697.00 | | 1 254 697.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 395.00 | 1 249 509.00 | 107 886.00 | 1 357 395.00 |
