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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) | 106 738 871.00 | | 106 738 871.00 | 106 738 871.00 |
BX Customers and related accounts | 894 142.00 | | 894 142.00 | 894 142.00 |
BZ Other receivables | 8 690 123.00 | | 8 690 123.00 | 8 690 123.00 |
CF Cash and cash equivalents | 196 130.00 | | 196 130.00 | 196 130.00 |
CJ TOTAL (II) | 9 780 395.00 | | 9 780 395.00 | 9 780 395.00 |
CO Grand total (0 to V) | 116 519 266.00 | | 116 519 266.00 | 116 519 266.00 |
CR Shares due in more than one year | 8 591 660.00 | | | 8 591 660.00 |
CU Other investments | 106 738 871.00 | | 106 738 871.00 | 106 738 871.00 |
CX Development or Research and Development Expenses | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 887.00 | 8 887.00 | | 8 887.00 |
DB Share, merger, contribution premiums, etc. | 106 690 456.00 | 106 690 456.00 | | 106 690 456.00 |
DD Legal reserve (1) | 9 259.00 | 9 259.00 | | 9 259.00 |
DH Retained earnings | 1 723 220.00 | 1 514 183.00 | | 1 723 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 505.00 | 209 038.00 | | 190 505.00 |
DL TOTAL (I) | 108 622 327.00 | 108 431 822.00 | | 108 622 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 746 715.00 | 2 681 450.00 | | 7 746 715.00 |
DX Trade payables and related accounts | 1 200.00 | 1 000.00 | | 1 200.00 |
DY Tax and social security liabilities | 149 024.00 | 99 361.00 | | 149 024.00 |
EC TOTAL (IV) | 7 896 939.00 | 2 781 811.00 | | 7 896 939.00 |
EE Grand total (I to V) | 116 519 266.00 | 111 213 633.00 | | 116 519 266.00 |
EG Accrued income and payables due within one year | 150 224.00 | 2 781 811.00 | | 150 224.00 |
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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 | 1 628 004.00 | | 1 628 004.00 | 1 628 004.00 |
FJ Net sales | 1 628 004.00 | | 1 628 004.00 | 1 628 004.00 |
FR Total operating income (I) | | | 1 628 004.00 | |
FW Other purchases and external expenses | | | 1 373 934.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 375 717.00 | |
GG - OPERATING RESULT (I - II) | | | 252 287.00 | |
GL Other interest and similar income | | | 81 710.00 | |
GP Total financial income (V) | | | 81 710.00 | |
GR Interest and similar expenses | | | 73 833.00 | |
GU Total financial expenses (VI) | | | 73 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 974.00 | | | 974.00 |
HH Total exceptional expenses (VIII) | 974.00 | | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -974.00 | | | -974.00 |
HK Income tax | 68 685.00 | 81 293.00 | | 68 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 714.00 | 1 847 416.00 | | 1 709 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 209.00 | 1 638 379.00 | | 1 519 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 505.00 | 209 038.00 | | 190 505.00 |
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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 | 106 738 871.00 | | | 106 738 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 738 871.00 | |
I4 DECREASES Grand Total | | | 106 738 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 738 871.00 | | | 106 738 871.00 |
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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 | 894 142.00 | 894 142.00 | | 894 142.00 |
VB VAT | 97 623.00 | 97 623.00 | | 97 623.00 |
VC Group and associates | 8 591 660.00 | | 8 591 660.00 | 8 591 660.00 |
VI Group and Associates | 7 746 715.00 | | 7 746 715.00 | 7 746 715.00 |
VP Miscellaneous | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 584 264.00 | 992 604.00 | 8 591 660.00 | 9 584 264.00 |
VW VAT | 149 024.00 | 149 024.00 | | 149 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 896 939.00 | 150 224.00 | 7 746 715.00 | 7 896 939.00 |
