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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 729.00 | | 7 729.00 | 7 729.00 |
AP Buildings | 458 158.00 | 458 158.00 | | 458 158.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 98 192.00 | | 98 192.00 | 98 192.00 |
BJ TOTAL (I) | 41 208 761.00 | 458 158.00 | 40 750 602.00 | 41 208 761.00 |
BX Customers and related accounts | 437 064.00 | | 437 064.00 | 437 064.00 |
BZ Other receivables | 125 287.00 | | 125 287.00 | 125 287.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 563 695.00 | | 563 695.00 | 563 695.00 |
CO Grand total (0 to V) | 41 772 456.00 | 458 158.00 | 41 314 298.00 | 41 772 456.00 |
CU Other investments | 40 644 682.00 | | 40 644 682.00 | 40 644 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 731 005.00 | 16 731 005.00 | | 16 731 005.00 |
DB Share, merger, contribution premiums, etc. | 7 464 836.00 | 7 464 836.00 | | 7 464 836.00 |
DD Legal reserve (1) | 1 483 776.00 | 1 483 776.00 | | 1 483 776.00 |
DG Other reserves | 2 444 445.00 | 2 444 445.00 | | 2 444 445.00 |
DH Retained earnings | -2 334 249.00 | -2 152 837.00 | | -2 334 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 292 371.00 | -181 412.00 | | 4 292 371.00 |
DL TOTAL (I) | 30 082 184.00 | 25 789 812.00 | | 30 082 184.00 |
DQ Provisions for Expenses | 38 466.00 | 33 548.00 | | 38 466.00 |
DR TOTAL (IV) | 38 466.00 | 33 548.00 | | 38 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 237 659.00 | 14 688 371.00 | | 9 237 659.00 |
DX Trade payables and related accounts | 848 861.00 | 36 360.00 | | 848 861.00 |
DY Tax and social security liabilities | 390 696.00 | 393 373.00 | | 390 696.00 |
EA Other liabilities | 716 432.00 | 717 331.00 | | 716 432.00 |
EC TOTAL (IV) | 11 193 648.00 | 15 835 435.00 | | 11 193 648.00 |
EE Grand total (I to V) | 41 314 298.00 | 41 658 795.00 | | 41 314 298.00 |
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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 | 8 925 914.00 | | 8 925 914.00 | 8 925 914.00 |
FJ Net sales | 8 925 914.00 | | 8 925 914.00 | 8 925 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 017.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 935 936.00 | |
FW Other purchases and external expenses | | | 7 814 964.00 | |
FX Taxes, duties, and similar payments | | | 56 740.00 | |
FY Salaries and Wages | | | 713 530.00 | |
FZ Social Security Contributions | | | 334 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 917.00 | |
GE Other Expenses | | | 80 003.00 | |
GF Total Operating Expenses (II) | | | 9 141 018.00 | |
GG - OPERATING RESULT (I - II) | | | -205 082.00 | |
GP Total financial income (V) | | | 98 192.00 | |
GU Total financial expenses (VI) | | | 164 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 340 600.00 | | | 5 340 600.00 |
HD Total exceptional income (VII) | 5 340 600.00 | | | 5 340 600.00 |
HF Exceptional expenses on capital transactions | 60 040.00 | | | 60 040.00 |
HH Total exceptional expenses (VIII) | 60 040.00 | | | 60 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 280 560.00 | | | 5 280 560.00 |
HK Income tax | 716 432.00 | -4 693.00 | | 716 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 374 728.00 | 8 117 443.00 | | 14 374 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 082 357.00 | 8 298 855.00 | | 10 082 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 292 371.00 | -181 412.00 | | 4 292 371.00 |
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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 | 42 919 571.00 | 98 192.00 | | 42 919 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 742 874.00 | |
I4 DECREASES Grand Total | 1 809 002.00 | | 41 208 761.00 | 1 809 002.00 |
IY DECREASES Total Tangible Fixed Assets | 1 809 002.00 | | 465 887.00 | 1 809 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 274 889.00 | | | 2 274 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 644 682.00 | 98 192.00 | | 40 644 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 548.00 | 4 917.00 | | 33 548.00 |
7C Grand total | 33 548.00 | 4 917.00 | | 33 548.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 237 659.00 | 9 237 659.00 | | 9 237 659.00 |
8B Suppliers and Related Accounts | 848 861.00 | 848 861.00 | | 848 861.00 |
8C Staff and Related Accounts | 163 507.00 | 163 507.00 | | 163 507.00 |
8D Social Security and Other Social Organizations | 79 527.00 | 79 527.00 | | 79 527.00 |
UL Receivables related to investments | 98 192.00 | 98 192.00 | | 98 192.00 |
VA Doubtful or disputed receivables | 437 064.00 | 437 064.00 | | 437 064.00 |
VI Group and Associates | 716 432.00 | 716 432.00 | | 716 432.00 |
VK Loans repaid during the year | 5 411 639.00 | | | 5 411 639.00 |
VP Miscellaneous | 123 143.00 | 123 143.00 | | 123 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 735.00 | 11 735.00 | | 11 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 144.00 | 2 144.00 | | 2 144.00 |
VS Prepaid expenses | 1 344.00 | 1 344.00 | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 887.00 | 661 887.00 | | 661 887.00 |
VW VAT | 135 928.00 | 135 928.00 | | 135 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 193 648.00 | 11 193 648.00 | | 11 193 648.00 |
