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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) | 2 510 174.00 | | 2 510 174.00 | 2 510 174.00 |
BL Raw materials, supplies | | | 1.00 | |
BX Customers and related accounts | 348 207.00 | | 348 207.00 | 348 207.00 |
CF Cash and cash equivalents | 53 911.00 | | 53 911.00 | 53 911.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 402 117.00 | | 402 117.00 | 402 117.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 2 912 291.00 | | 2 912 291.00 | 2 912 291.00 |
CS Evaluated investments - equity method | 2 510 174.00 | | 2 510 174.00 | 2 510 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 66 410.00 | 51 125.00 | | 66 410.00 |
DG Other reserves | 520 896.00 | 320 491.00 | | 520 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 746.00 | 305 690.00 | | 347 746.00 |
DK Regulated provisions | 13 474.00 | 10 585.00 | | 13 474.00 |
DL TOTAL (I) | 1 848 525.00 | 1 587 892.00 | | 1 848 525.00 |
DP Provisions for Risks | 141 669.00 | | | 141 669.00 |
DR TOTAL (IV) | 141 669.00 | | | 141 669.00 |
DU Loans and Debts from Credit Institutions (3) | 894 339.00 | 1 051 426.00 | | 894 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 842.00 | | 749.00 |
DX Trade payables and related accounts | 7 218.00 | 8 205.00 | | 7 218.00 |
DY Tax and social security liabilities | 19 785.00 | 11 968.00 | | 19 785.00 |
EA Other liabilities | 5.00 | 4.00 | | 5.00 |
EC TOTAL (IV) | 922 097.00 | 1 072 445.00 | | 922 097.00 |
EE Grand total (I to V) | 2 912 291.00 | 2 660 337.00 | | 2 912 291.00 |
EG Accrued income and payables due within one year | 187 510.00 | 179 315.00 | | 187 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 199 126.00 | |
FJ Net sales | | | 199 126.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 199 834.00 | |
FW Other purchases and external expenses | | | 6 896.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 199 125.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 206 803.00 | |
GG - OPERATING RESULT (I - II) | | | -6 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235.00 | |
GP Total financial income (V) | | | 470 819.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 10 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 144 556.00 | 2 887.00 | | 144 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 556.00 | -2 887.00 | | -144 556.00 |
HK Income tax | -38 748.00 | -6 461.00 | | -38 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 652.00 | 326 878.00 | | 670 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 906.00 | 21 188.00 | | 322 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 746.00 | 305 690.00 | | 347 746.00 |
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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 | 2 510 174.00 | | | 2 510 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 510 174.00 | |
I4 DECREASES Grand Total | | | 2 510 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510 174.00 | | | 2 510 174.00 |
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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 | 10 586.00 | 2 887.00 | | 10 586.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 141 669.00 | | |
7C Grand total | 10 586.00 | 144 556.00 | | 10 586.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 144 556.00 | | |
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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 | 7 218.00 | 7 218.00 | | 7 218.00 |
8C Staff and Related Accounts | 13 538.00 | 13 538.00 | | 13 538.00 |
UX Other trade receivables | 14 743.00 | 14 743.00 | | 14 743.00 |
VB VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VC Group and associates | 186 593.00 | 186 593.00 | | 186 593.00 |
VH Loans with a maturity of more than one year at origin | 894 339.00 | 159 753.00 | 651 227.00 | 894 339.00 |
VI Group and Associates | 754.00 | 754.00 | | 754.00 |
VK Loans repaid during the year | 156 874.00 | | | 156 874.00 |
VM Income taxes | 145 668.00 | 145 668.00 | | 145 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 206.00 | 348 206.00 | | 348 206.00 |
VW VAT | 5 571.00 | 5 571.00 | | 5 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 097.00 | 187 510.00 | 651 227.00 | 922 097.00 |
