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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) | 36 861 654.00 | | 36 861 654.00 | 36 861 654.00 |
BX Customers and related accounts | 524 491.00 | | 524 491.00 | 524 491.00 |
BZ Other receivables | 6 678 610.00 | | 6 678 610.00 | 6 678 610.00 |
CF Cash and cash equivalents | 310 688.00 | | 310 688.00 | 310 688.00 |
CJ TOTAL (II) | 7 513 789.00 | | 7 513 789.00 | 7 513 789.00 |
CO Grand total (0 to V) | 44 375 443.00 | | 44 375 443.00 | 44 375 443.00 |
CR Shares due in more than one year | 6 676 849.00 | | | 6 676 849.00 |
CU Other investments | 36 861 654.00 | | 36 861 654.00 | 36 861 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 016 834.00 | 14 016 834.00 | | 14 016 834.00 |
DB Share, merger, contribution premiums, etc. | 13 681 820.00 | 13 681 820.00 | | 13 681 820.00 |
DF Regulated reserves (1) | 146 000.00 | 146 000.00 | | 146 000.00 |
DH Retained earnings | -104 060.00 | -232 668.00 | | -104 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 173.00 | 128 608.00 | | 313 173.00 |
DL TOTAL (I) | 28 053 767.00 | 27 740 594.00 | | 28 053 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 230 035.00 | 16 371 335.00 | | 16 230 035.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 90 440.00 | 91 024.00 | | 90 440.00 |
EC TOTAL (IV) | 16 321 676.00 | 16 463 559.00 | | 16 321 676.00 |
EE Grand total (I to V) | 44 375 443.00 | 44 204 153.00 | | 44 375 443.00 |
EG Accrued income and payables due within one year | 91 640.00 | 16 463 559.00 | | 91 640.00 |
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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 | 798 519.00 | | 798 519.00 | 798 519.00 |
FJ Net sales | 798 519.00 | | 798 519.00 | 798 519.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 798 519.00 | |
FW Other purchases and external expenses | | | 592 612.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 594 030.00 | |
GG - OPERATING RESULT (I - II) | | | 204 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 167.00 | |
GL Other interest and similar income | | | 55 751.00 | |
GP Total financial income (V) | | | 58 918.00 | |
GR Interest and similar expenses | | | 187 180.00 | |
GU Total financial expenses (VI) | | | 187 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 760.00 | | |
HB Exceptional income from capital transactions | 4 595 592.00 | | | 4 595 592.00 |
HD Total exceptional income (VII) | 4 595 592.00 | 11 760.00 | | 4 595 592.00 |
HF Exceptional expenses on capital transactions | 4 330 000.00 | | | 4 330 000.00 |
HH Total exceptional expenses (VIII) | 4 330 000.00 | | | 4 330 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 592.00 | 11 760.00 | | 265 592.00 |
HK Income tax | 28 646.00 | 50 014.00 | | 28 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 453 029.00 | 1 085 307.00 | | 5 453 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 139 856.00 | 956 699.00 | | 5 139 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 173.00 | 128 608.00 | | 313 173.00 |
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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 | 41 191 654.00 | | | 41 191 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 330 000.00 | 36 861 654.00 | |
I4 DECREASES Grand Total | | 4 330 000.00 | 36 861 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 191 654.00 | | | 41 191 654.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 524 491.00 | 524 491.00 | | 524 491.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 6 676 849.00 | | 6 676 849.00 | 6 676 849.00 |
VI Group and Associates | 16 230 035.00 | | | 16 230 035.00 |
VP Miscellaneous | 1 561.00 | 1 561.00 | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 203 101.00 | 526 252.00 | 6 676 849.00 | 7 203 101.00 |
VW VAT | 90 440.00 | 90 440.00 | | 90 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 321 676.00 | 91 640.00 | | 16 321 676.00 |
