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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
BF Loans | 360 000.00 | | 360 000.00 | 360 000.00 |
BJ TOTAL (I) | 21 332 604.00 | | 21 332 604.00 | 21 332 604.00 |
BX Customers and related accounts | 1 260 443.00 | | 1 260 443.00 | 1 260 443.00 |
BZ Other receivables | 1 968 091.00 | | 1 968 091.00 | 1 968 091.00 |
CF Cash and cash equivalents | 13 405.00 | | 13 405.00 | 13 405.00 |
CJ TOTAL (II) | 3 241 940.00 | | 3 241 940.00 | 3 241 940.00 |
CO Grand total (0 to V) | 24 574 544.00 | | 24 574 544.00 | 24 574 544.00 |
CU Other investments | 8 972 604.00 | | 8 972 604.00 | 8 972 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 696.00 | 73 696.00 | | 73 696.00 |
DB Share, merger, contribution premiums, etc. | 16 946 920.00 | 16 946 920.00 | | 16 946 920.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 7 488.00 | 7 488.00 | | 7 488.00 |
DG Other reserves | 4 555 179.00 | 1 364 991.00 | | 4 555 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 148.00 | 4 190 151.00 | | 608 148.00 |
DK Regulated provisions | 217 024.00 | 217 024.00 | | 217 024.00 |
DL TOTAL (I) | 22 408 455.00 | 22 800 269.00 | | 22 408 455.00 |
DU Loans and Debts from Credit Institutions (3) | 319 548.00 | 390 488.00 | | 319 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 386.00 | | | 310 386.00 |
DX Trade payables and related accounts | 1 326 323.00 | 1 271 474.00 | | 1 326 323.00 |
DY Tax and social security liabilities | 209 832.00 | 201 365.00 | | 209 832.00 |
EC TOTAL (IV) | 2 166 089.00 | 1 863 326.00 | | 2 166 089.00 |
EE Grand total (I to V) | 24 574 544.00 | 24 663 595.00 | | 24 574 544.00 |
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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 | 1 050 611.00 | | 1 050 611.00 | 1 050 611.00 |
FJ Net sales | 1 050 611.00 | | 1 050 611.00 | 1 050 611.00 |
FR Total operating income (I) | | | 1 050 611.00 | |
FW Other purchases and external expenses | | | 1 105 869.00 | |
FX Taxes, duties, and similar payments | | | 11 258.00 | |
GF Total Operating Expenses (II) | | | 1 117 127.00 | |
GG - OPERATING RESULT (I - II) | | | -66 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 343 004.00 | |
GL Other interest and similar income | | | 3 740.00 | |
GP Total financial income (V) | | | 1 346 744.00 | |
GR Interest and similar expenses | | | 361 694.00 | |
GU Total financial expenses (VI) | | | 361 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 985 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 362.00 | | |
HD Total exceptional income (VII) | | 362.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 361.00 | | |
HK Income tax | 310 386.00 | -130 907.00 | | 310 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 355.00 | 5 140 320.00 | | 2 397 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 207.00 | 950 169.00 | | 1 789 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 148.00 | 4 190 151.00 | | 608 148.00 |
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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 | 21 332 604.00 | | 360 000.00 | 21 332 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 360 000.00 | 21 332 604.00 | |
I4 DECREASES Grand Total | | 360 000.00 | 21 332 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 332 604.00 | | 360 000.00 | 21 332 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 217 024.00 | 217 024.00 | | 217 024.00 |
7C Grand total | 217 024.00 | 217 024.00 | | 217 024.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 326 323.00 | 1 326 323.00 | | 1 326 323.00 |
UP Loans | 360 000.00 | 360 000.00 | | 360 000.00 |
UX Other trade receivables | 1 260 443.00 | 1 260 443.00 | | 1 260 443.00 |
VB VAT | 220 877.00 | 220 877.00 | | 220 877.00 |
VC Group and associates | 1 747 215.00 | | 1 747 215.00 | 1 747 215.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 319 008.00 | 72 291.00 | 246 717.00 | 319 008.00 |
VI Group and Associates | 310 386.00 | 310 386.00 | | 310 386.00 |
VK Loans repaid during the year | 70 654.00 | | | 70 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 588 535.00 | 1 841 320.00 | 1 747 215.00 | 3 588 535.00 |
VW VAT | 209 832.00 | 209 832.00 | | 209 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 089.00 | 1 919 372.00 | 246 717.00 | 2 166 089.00 |
