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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) | 21 255 001.00 | | 21 255 001.00 | 21 255 001.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 92 344.00 | | 92 344.00 | 92 344.00 |
CF Cash and cash equivalents | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 93 222.00 | | 93 222.00 | 93 222.00 |
CO Grand total (0 to V) | 21 348 223.00 | | 21 348 223.00 | 21 348 223.00 |
CS Evaluated investments - equity method | 21 255 001.00 | | 21 255 001.00 | 21 255 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 240.00 | 273 240.00 | | 273 240.00 |
DD Legal reserve (1) | 27 324.00 | 27 324.00 | | 27 324.00 |
DF Regulated reserves (1) | 4 860.00 | 4 860.00 | | 4 860.00 |
DG Other reserves | 696 878.00 | 696 878.00 | | 696 878.00 |
DH Retained earnings | 1 489 127.00 | 1 647 194.00 | | 1 489 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 625.00 | -158 067.00 | | -215 625.00 |
DL TOTAL (I) | 2 275 804.00 | 2 491 430.00 | | 2 275 804.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 370 741.00 | 17 097 879.00 | | 18 370 741.00 |
DX Trade payables and related accounts | 474 092.00 | 468 174.00 | | 474 092.00 |
DY Tax and social security liabilities | 227 534.00 | 193 575.00 | | 227 534.00 |
EC TOTAL (IV) | 19 072 419.00 | 17 759 680.00 | | 19 072 419.00 |
EE Grand total (I to V) | 21 348 223.00 | 20 251 110.00 | | 21 348 223.00 |
EI Including equity loans | 18 370 741.00 | | | 18 370 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 397 871.00 | |
FJ Net sales | | | 397 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 969.00 | |
FR Total operating income (I) | | | 422 840.00 | |
FW Other purchases and external expenses | | | 25 533.00 | |
FX Taxes, duties, and similar payments | | | 6 775.00 | |
FY Salaries and Wages | | | 287 325.00 | |
FZ Social Security Contributions | | | 96 747.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 416 383.00 | |
GG - OPERATING RESULT (I - II) | | | 6 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 509.00 | |
GP Total financial income (V) | | | 17 509.00 | |
GR Interest and similar expenses | | | 247 512.00 | |
GU Total financial expenses (VI) | | | 247 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 4 720.00 | | 76.00 |
HD Total exceptional income (VII) | 76.00 | 4 720.00 | | 76.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | 4 718.00 | | 76.00 |
HK Income tax | -7 843.00 | | | -7 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 427.00 | 438 635.00 | | 440 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 052.00 | 596 702.00 | | 656 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 625.00 | -158 067.00 | | -215 625.00 |
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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 | 19 049 501.00 | | 2 205 500.00 | 19 049 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 255 001.00 | |
I4 DECREASES Grand Total | | | 21 255 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 049 501.00 | | 2 205 500.00 | 19 049 501.00 |
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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 | 474 092.00 | 474 092.00 | | 474 092.00 |
8C Staff and Related Accounts | 45 340.00 | 45 340.00 | | 45 340.00 |
8D Social Security and Other Social Organizations | 98 502.00 | 98 502.00 | | 98 502.00 |
VB VAT | 81 497.00 | 81 497.00 | | 81 497.00 |
VC Group and associates | 10 847.00 | 10 847.00 | | 10 847.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 18 370 741.00 | 18 370 741.00 | | 18 370 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 615.00 | 16 615.00 | | 16 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 344.00 | 92 344.00 | | 92 344.00 |
VW VAT | 67 076.00 | 67 076.00 | | 67 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 072 419.00 | 19 072 419.00 | | 19 072 419.00 |
