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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) | 4 407 574.00 | | 4 407 573.00 | 4 407 574.00 |
BX Customers and related accounts | 235 282.00 | | 235 282.00 | 235 282.00 |
BZ Other receivables | 3 190 735.00 | | 3 190 735.00 | 3 190 735.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 426 017.00 | | 3 426 017.00 | 3 426 017.00 |
CO Grand total (0 to V) | 7 833 591.00 | | 7 833 590.00 | 7 833 591.00 |
CU Other investments | 4 407 573.00 | | 4 407 573.00 | 4 407 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 510 000.00 | 2 510 000.00 | | 2 510 000.00 |
DB Share, merger, contribution premiums, etc. | 1 140 177.00 | 1 140 177.00 | | 1 140 177.00 |
DD Legal reserve (1) | 251 000.00 | 251 000.00 | | 251 000.00 |
DH Retained earnings | -441 730.00 | -668 226.00 | | -441 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 544.00 | 226 495.00 | | 390 544.00 |
DK Regulated provisions | 1 400 782.00 | 1 263 745.00 | | 1 400 782.00 |
DL TOTAL (I) | 5 250 772.00 | 4 723 192.00 | | 5 250 772.00 |
DQ Provisions for Expenses | 1 837 268.00 | 2 094 126.00 | | 1 837 268.00 |
DR TOTAL (IV) | 1 837 268.00 | 2 094 126.00 | | 1 837 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 650.00 | 189 547.00 | | 246 650.00 |
DX Trade payables and related accounts | 73 612.00 | 4 241.00 | | 73 612.00 |
DY Tax and social security liabilities | 41 829.00 | 96 741.00 | | 41 829.00 |
EA Other liabilities | 191 849.00 | | | 191 849.00 |
EB Prepaid income (2) | 191 610.00 | 189 547.00 | | 191 610.00 |
EC TOTAL (IV) | 745 550.00 | 480 077.00 | | 745 550.00 |
EE Grand total (I to V) | 7 833 590.00 | 7 297 394.00 | | 7 833 590.00 |
EG Accrued income and payables due within one year | 553 940.00 | 290 530.00 | | 553 940.00 |
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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 | 826 991.00 | | 826 991.00 | 826 991.00 |
FJ Net sales | 826 991.00 | | 826 991.00 | 826 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 857.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 083 850.00 | |
FW Other purchases and external expenses | | | 6 833.00 | |
FX Taxes, duties, and similar payments | | | 75 498.00 | |
FY Salaries and Wages | | | 116 551.00 | |
FZ Social Security Contributions | | | 55 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 254 527.00 | |
GG - OPERATING RESULT (I - II) | | | 829 323.00 | |
GL Other interest and similar income | | | 8 005.00 | |
GP Total financial income (V) | | | 8 005.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 191 849.00 | | | 191 849.00 |
HG Exceptional depreciation and provisions | 137 037.00 | 137 037.00 | | 137 037.00 |
HH Total exceptional expenses (VIII) | 328 886.00 | 137 037.00 | | 328 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328 886.00 | -137 037.00 | | -328 886.00 |
HK Income tax | 117 370.00 | 131 714.00 | | 117 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 854.00 | 999 993.00 | | 1 091 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 311.00 | 773 498.00 | | 701 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 544.00 | 226 495.00 | | 390 544.00 |
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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 | 4 408.00 | | | 4 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 408.00 | |
I4 DECREASES Grand Total | | | 4 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 408.00 | | | 4 408.00 |
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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 | 1 264.00 | 137.00 | | 1 264.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 094.00 | | 257.00 | 2 094.00 |
7C Grand total | 3 358.00 | 137.00 | 257.00 | 3 358.00 |
UJ - Exceptional | | | 137.00 | |
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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 | 247.00 | 55.00 | 192.00 | 247.00 |
8B Suppliers and Related Accounts | 74.00 | 74.00 | | 74.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 235.00 | 235.00 | | 235.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VC Group and associates | 3 178.00 | 3 178.00 | | 3 178.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 426.00 | 3 426.00 | | 3 426.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746.00 | 554.00 | 192.00 | 746.00 |
