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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) | 98 133 573.00 | | 98 133 573.00 | 98 133 573.00 |
BX Customers and related accounts | 34 636.00 | | 34 636.00 | 34 636.00 |
BZ Other receivables | 27 942.00 | | 27 942.00 | 27 942.00 |
CF Cash and cash equivalents | 4 288 013.00 | | 4 288 013.00 | 4 288 013.00 |
CJ TOTAL (II) | 4 350 592.00 | | 4 350 592.00 | 4 350 592.00 |
CO Grand total (0 to V) | 102 484 165.00 | | 102 484 165.00 | 102 484 165.00 |
CU Other investments | 98 133 573.00 | | 98 133 573.00 | 98 133 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 079 000.00 | 100 079 000.00 | | 100 079 000.00 |
DB Share, merger, contribution premiums, etc. | 2 616 050.00 | 2 616 050.00 | | 2 616 050.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 182.00 | 1 182.00 | | 1 182.00 |
DG Other reserves | 22 455.00 | 22 455.00 | | 22 455.00 |
DH Retained earnings | -358 707.00 | -360 330.00 | | -358 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160.00 | 1 622.00 | | 1 160.00 |
DL TOTAL (I) | 102 361 140.00 | 102 359 980.00 | | 102 361 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 105 165.00 | 55 264.00 | | 105 165.00 |
DY Tax and social security liabilities | 3 355.00 | | | 3 355.00 |
EA Other liabilities | 14 503.00 | 17 976.00 | | 14 503.00 |
EC TOTAL (IV) | 123 024.00 | 73 240.00 | | 123 024.00 |
EE Grand total (I to V) | 102 484 165.00 | 102 433 221.00 | | 102 484 165.00 |
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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 | | 135 419.00 | 135 419.00 | |
FJ Net sales | | 135 419.00 | 135 419.00 | |
FR Total operating income (I) | | | 135 419.00 | |
FW Other purchases and external expenses | | | 149 928.00 | |
GF Total Operating Expenses (II) | | | 149 928.00 | |
GG - OPERATING RESULT (I - II) | | | -14 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 5 236.00 | |
GP Total financial income (V) | | | 105 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89 567.00 | 98 409.00 | | 89 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 655.00 | 219 875.00 | | 240 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 495.00 | 218 253.00 | | 239 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160.00 | 1 622.00 | | 1 160.00 |
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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 | 98 133 573.00 | | | 98 133 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 133 573.00 | |
I4 DECREASES Grand Total | | | 98 133 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 133 573.00 | | | 98 133 573.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 166.00 | 105 166.00 | | 105 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 503.00 | 14 503.00 | | 14 503.00 |
UX Other trade receivables | 34 637.00 | 34 637.00 | | 34 637.00 |
VB VAT | 19 101.00 | 19 101.00 | | 19 101.00 |
VM Income taxes | 8 842.00 | 8 842.00 | | 8 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 579.00 | 62 579.00 | | 62 579.00 |
VW VAT | 3 356.00 | 3 356.00 | | 3 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 025.00 | 123 025.00 | | 123 025.00 |
