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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) | 2 791 980.00 | | 2 791 980.00 | 2 791 980.00 |
BX Customers and related accounts | 305 202.00 | | 305 202.00 | 305 202.00 |
BZ Other receivables | 199 576.00 | | 199 576.00 | 199 576.00 |
CF Cash and cash equivalents | 193 112.00 | | 193 112.00 | 193 112.00 |
CH Prepaid expenses | 35 957.00 | | 35 957.00 | 35 957.00 |
CJ TOTAL (II) | 733 846.00 | | 733 846.00 | 733 846.00 |
CO Grand total (0 to V) | 3 525 826.00 | | 3 525 826.00 | 3 525 826.00 |
CU Other investments | 2 791 980.00 | | 2 791 980.00 | 2 791 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 475.00 | 43 475.00 | | 43 475.00 |
DB Share, merger, contribution premiums, etc. | 496 525.00 | 496 525.00 | | 496 525.00 |
DD Legal reserve (1) | 4 348.00 | 4 348.00 | | 4 348.00 |
DG Other reserves | 915 000.00 | 348 000.00 | | 915 000.00 |
DH Retained earnings | 901.00 | 100.00 | | 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 400.00 | 567 801.00 | | 49 400.00 |
DK Regulated provisions | 29 322.00 | 15 058.00 | | 29 322.00 |
DL TOTAL (I) | 1 538 971.00 | 1 475 306.00 | | 1 538 971.00 |
DU Loans and Debts from Credit Institutions (3) | 597 908.00 | 700 239.00 | | 597 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151 243.00 | 1 151 753.00 | | 1 151 243.00 |
DX Trade payables and related accounts | 130 026.00 | 159 997.00 | | 130 026.00 |
DY Tax and social security liabilities | 67 268.00 | 52 012.00 | | 67 268.00 |
EA Other liabilities | 35 397.00 | 49 957.00 | | 35 397.00 |
EB Prepaid income (2) | 5 012.00 | | | 5 012.00 |
EC TOTAL (IV) | 1 986 856.00 | 2 113 957.00 | | 1 986 856.00 |
EE Grand total (I to V) | 3 525 826.00 | 3 589 264.00 | | 3 525 826.00 |
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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 | 574 880.00 | | 574 880.00 | 574 880.00 |
FJ Net sales | 574 880.00 | | 574 880.00 | 574 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 575 314.00 | |
FW Other purchases and external expenses | | | 261 603.00 | |
FX Taxes, duties, and similar payments | | | 3 939.00 | |
FY Salaries and Wages | | | 198 282.00 | |
FZ Social Security Contributions | | | 80 051.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 544 641.00 | |
GG - OPERATING RESULT (I - II) | | | 30 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 500.00 | |
GP Total financial income (V) | | | 49 500.00 | |
GR Interest and similar expenses | | | 13 107.00 | |
GU Total financial expenses (VI) | | | 13 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 625 551.00 | | |
HD Total exceptional income (VII) | | 625 551.00 | | |
HF Exceptional expenses on capital transactions | 3 402.00 | 140 849.00 | | 3 402.00 |
HG Exceptional depreciation and provisions | 14 264.00 | 14 264.00 | | 14 264.00 |
HH Total exceptional expenses (VIII) | 17 666.00 | 155 113.00 | | 17 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 666.00 | 470 438.00 | | -17 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 814.00 | 1 205 361.00 | | 624 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 414.00 | 637 560.00 | | 575 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 400.00 | 567 801.00 | | 49 400.00 |
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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 | 2 812 323.00 | | 10.00 | 2 812 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 992.00 | 2 791 980.00 | |
I4 DECREASES Grand Total | | 20 353.00 | 2 791 980.00 | |
IO DECREASES Total including other intangible assets | | 1 361.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 361.00 | | | 1 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 810 962.00 | | 10.00 | 2 810 962.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 361.00 | | 1 361.00 | 1 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 361.00 | | 1 361.00 | 1 361.00 |
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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 | 15 058.00 | 14 264.00 | | 15 058.00 |
7C Grand total | 15 058.00 | 14 264.00 | | 15 058.00 |
UJ - Exceptional | | 14 264.00 | | |
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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 | 211.00 | 211.00 | | 211.00 |
8B Suppliers and Related Accounts | 130 026.00 | 130 026.00 | | 130 026.00 |
8C Staff and Related Accounts | 4 812.00 | 4 812.00 | | 4 812.00 |
8D Social Security and Other Social Organizations | 15 540.00 | 15 540.00 | | 15 540.00 |
8E Income Taxes | 594.00 | 594.00 | | 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 397.00 | 35 397.00 | | 35 397.00 |
8L Deferred income | 5 012.00 | 5 012.00 | | 5 012.00 |
UX Other trade receivables | 305 202.00 | 305 202.00 | | 305 202.00 |
VB VAT | 15 784.00 | 15 784.00 | | 15 784.00 |
VC Group and associates | 122 103.00 | 122 103.00 | | 122 103.00 |
VH Loans with a maturity of more than one year at origin | 597 908.00 | 107 685.00 | 433 879.00 | 597 908.00 |
VI Group and Associates | 1 151 032.00 | 1 151 032.00 | | 1 151 032.00 |
VK Loans repaid during the year | 102 330.00 | | | 102 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 297.00 | 3 297.00 | | 3 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 688.00 | 61 688.00 | | 61 688.00 |
VS Prepaid expenses | 35 957.00 | 35 957.00 | | 35 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 734.00 | 540 734.00 | | 540 734.00 |
VW VAT | 43 025.00 | 43 025.00 | | 43 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 856.00 | 1 496 633.00 | 433 879.00 | 1 986 856.00 |
