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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 225 000.00 | | 225 000.00 | 225 000.00 |
BJ TOTAL (I) | 11 409 817.00 | | 11 409 817.00 | 11 409 817.00 |
BX Customers and related accounts | 516 304.00 | | 516 304.00 | 516 304.00 |
BZ Other receivables | 3 650 334.00 | | 3 650 334.00 | 3 650 334.00 |
CF Cash and cash equivalents | 102 174.00 | | 102 174.00 | 102 174.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 4 269 378.00 | | 4 269 378.00 | 4 269 378.00 |
CO Grand total (0 to V) | 15 679 194.00 | | 15 679 194.00 | 15 679 194.00 |
CU Other investments | 11 184 817.00 | | 11 184 817.00 | 11 184 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 556 935.00 | 2 556 935.00 | | 2 556 935.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 255 694.00 | 255 694.00 | | 255 694.00 |
DG Other reserves | 2 405 055.00 | 3 380 551.00 | | 2 405 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 778 265.00 | 2 224 498.00 | | 1 778 265.00 |
DK Regulated provisions | 119 593.00 | 119 593.00 | | 119 593.00 |
DL TOTAL (I) | 7 115 543.00 | 8 537 277.00 | | 7 115 543.00 |
DU Loans and Debts from Credit Institutions (3) | 2 646.00 | 3 788.00 | | 2 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 021 584.00 | 5 990 858.00 | | 8 021 584.00 |
DX Trade payables and related accounts | 166 771.00 | 146 147.00 | | 166 771.00 |
DY Tax and social security liabilities | 271 467.00 | 472 034.00 | | 271 467.00 |
EA Other liabilities | 101 184.00 | 1 416 823.00 | | 101 184.00 |
EC TOTAL (IV) | 8 563 652.00 | 8 029 651.00 | | 8 563 652.00 |
EE Grand total (I to V) | 15 679 194.00 | 16 566 928.00 | | 15 679 194.00 |
EG Accrued income and payables due within one year | | 7 340 527.00 | | |
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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 | 4 577 615.00 | | 4 577 615.00 | 4 577 615.00 |
FJ Net sales | 4 577 615.00 | | 4 577 615.00 | 4 577 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 589 017.00 | |
FW Other purchases and external expenses | | | 3 796 406.00 | |
FX Taxes, duties, and similar payments | | | 25 456.00 | |
FY Salaries and Wages | | | 764 378.00 | |
FZ Social Security Contributions | | | 318 071.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 904 312.00 | |
GG - OPERATING RESULT (I - II) | | | -315 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 249 977.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 477.00 | |
GP Total financial income (V) | | | 2 298 454.00 | |
GR Interest and similar expenses | | | 47 888.00 | |
GU Total financial expenses (VI) | | | 47 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 250 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 935 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 612.00 | 550.00 | | 612.00 |
HB Exceptional income from capital transactions | 24 187.00 | | | 24 187.00 |
HD Total exceptional income (VII) | 24 799.00 | 550.00 | | 24 799.00 |
HE Exceptional expenses on management operations | 84 637.00 | 58 815.00 | | 84 637.00 |
HF Exceptional expenses on capital transactions | 96 953.00 | | | 96 953.00 |
HH Total exceptional expenses (VIII) | 181 591.00 | 58 815.00 | | 181 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 791.00 | -58 264.00 | | -156 791.00 |
HJ Employee participation in company results | 214.00 | 596.00 | | 214.00 |
HK Income tax | | 43 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 912 270.00 | 8 465 833.00 | | 6 912 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 134 005.00 | 6 241 335.00 | | 5 134 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 778 265.00 | 2 224 498.00 | | 1 778 265.00 |
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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 | 12 849 020.00 | | 122 500.00 | 12 849 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 561 703.00 | 11 409 817.00 | |
I4 DECREASES Grand Total | | 1 561 703.00 | 11 409 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 849 020.00 | | 122 500.00 | 12 849 020.00 |
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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 | 119 593.00 | | | 119 593.00 |
7B Total provisions for depreciation | 48 477.00 | | 48 477.00 | 48 477.00 |
7C Grand total | 168 070.00 | | 48 477.00 | 168 070.00 |
UG - Financial | | | 48 477.00 | |
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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 | 868 632.00 | 319 152.00 | 549 480.00 | 868 632.00 |
8B Suppliers and Related Accounts | 166 771.00 | 166 771.00 | | 166 771.00 |
8C Staff and Related Accounts | 29 863.00 | 29 863.00 | | 29 863.00 |
8D Social Security and Other Social Organizations | 67 858.00 | 67 858.00 | | 67 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 184.00 | 101 184.00 | | 101 184.00 |
UT Other financial assets | 225 000.00 | | 225 000.00 | 225 000.00 |
UX Other trade receivables | 516 304.00 | 516 304.00 | | 516 304.00 |
VC Group and associates | 3 518 707.00 | 3 518 707.00 | | 3 518 707.00 |
VH Loans with a maturity of more than one year at origin | 2 646.00 | 2 646.00 | | 2 646.00 |
VI Group and Associates | 7 152 952.00 | 7 152 952.00 | | 7 152 952.00 |
VK Loans repaid during the year | 302 041.00 | | | 302 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 723.00 | 84 723.00 | | 84 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 626.00 | 131 626.00 | | 131 626.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 392 204.00 | 4 167 204.00 | 225 000.00 | 4 392 204.00 |
VW VAT | 89 024.00 | 89 024.00 | | 89 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 563 652.00 | 8 014 172.00 | 549 480.00 | 8 563 652.00 |
