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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) | 21 085 712.00 | 20 182 722.00 | 902 990.00 | 21 085 712.00 |
BZ Other receivables | 2 135 512.00 | | 2 135 512.00 | 2 135 512.00 |
CF Cash and cash equivalents | 3 846 427.00 | | 3 846 427.00 | 3 846 427.00 |
CJ TOTAL (II) | 5 981 938.00 | | 5 981 938.00 | 5 981 938.00 |
CO Grand total (0 to V) | 27 067 650.00 | 20 182 722.00 | 6 884 928.00 | 27 067 650.00 |
CU Other investments | 21 085 712.00 | 20 182 722.00 | 902 990.00 | 21 085 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 236.00 | 233 236.00 | | 233 236.00 |
DB Share, merger, contribution premiums, etc. | 3 349 553.00 | 3 349 553.00 | | 3 349 553.00 |
DD Legal reserve (1) | 23 324.00 | 23 324.00 | | 23 324.00 |
DG Other reserves | 276 448.00 | 3 503 765.00 | | 276 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 414.00 | -3 227 317.00 | | 943 414.00 |
DL TOTAL (I) | 4 825 975.00 | 3 882 561.00 | | 4 825 975.00 |
DP Provisions for Risks | | 87 848.00 | | |
DR TOTAL (IV) | | 87 848.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 039 761.00 | 1 983 933.00 | | 2 039 761.00 |
DX Trade payables and related accounts | 19 192.00 | 78 030.00 | | 19 192.00 |
DY Tax and social security liabilities | | 687 409.00 | | |
EA Other liabilities | | 1 075.00 | | |
EC TOTAL (IV) | 2 058 954.00 | 2 750 447.00 | | 2 058 954.00 |
EE Grand total (I to V) | 6 884 928.00 | 6 720 855.00 | | 6 884 928.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 33 073.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
GF Total Operating Expenses (II) | | | 36 303.00 | |
GG - OPERATING RESULT (I - II) | | | -36 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 289.00 | |
GM Reversals of provisions and transfers of expenses | | | 901 990.00 | |
GP Total financial income (V) | | | 951 279.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 59 410.00 | |
GU Total financial expenses (VI) | | | 59 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 891 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 851 919.00 | | |
HC Reversals of provisions and transfers of expenses | 87 848.00 | | | 87 848.00 |
HD Total exceptional income (VII) | 87 848.00 | 39 851 919.00 | | 87 848.00 |
HF Exceptional expenses on capital transactions | | 41 126 921.00 | | |
HG Exceptional depreciation and provisions | | 87 848.00 | | |
HH Total exceptional expenses (VIII) | | 41 214 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 848.00 | -1 362 850.00 | | 87 848.00 |
HK Income tax | | 857 252.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 128.00 | 44 991 935.00 | | 1 039 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 714.00 | 48 219 252.00 | | 95 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 414.00 | -3 227 317.00 | | 943 414.00 |
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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 | 21 085 712.00 | | | 21 085 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 085 712.00 | |
I4 DECREASES Grand Total | | | 21 085 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 085 712.00 | | | 21 085 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 87 848.00 | | 87 848.00 | 87 848.00 |
7B Total provisions for depreciation | 21 084 712.00 | | 901 990.00 | 21 084 712.00 |
7C Grand total | 21 172 560.00 | | 989 838.00 | 21 172 560.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 192.00 | 19 192.00 | | 19 192.00 |
VB VAT | 56 495.00 | 56 495.00 | | 56 495.00 |
VC Group and associates | 2 025 272.00 | 2 025 272.00 | | 2 025 272.00 |
VI Group and Associates | 2 039 761.00 | 102 812.00 | 1 936 949.00 | 2 039 761.00 |
VM Income taxes | 53 745.00 | 53 745.00 | | 53 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135 512.00 | 2 135 512.00 | | 2 135 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 954.00 | 122 005.00 | 1 936 949.00 | 2 058 954.00 |
