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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) | 71 253 913.00 | | 71 253 913.00 | 71 253 913.00 |
BX Customers and related accounts | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 10 212.00 | | 10 212.00 | 10 212.00 |
CF Cash and cash equivalents | 28 527.00 | | 28 527.00 | 28 527.00 |
CH Prepaid expenses | 22 404.00 | | 22 404.00 | 22 404.00 |
CJ TOTAL (II) | 561 144.00 | | 561 144.00 | 561 144.00 |
CO Grand total (0 to V) | 71 815 056.00 | | 71 815 056.00 | 71 815 056.00 |
CU Other investments | 71 253 913.00 | | 71 253 913.00 | 71 253 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 496.00 | | | 1 149 496.00 |
DB Share, merger, contribution premiums, etc. | 42 128 729.00 | | | 42 128 729.00 |
DD Legal reserve (1) | 114 950.00 | | | 114 950.00 |
DG Other reserves | 3 811 483.00 | | | 3 811 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 367 470.00 | | | 2 367 470.00 |
DK Regulated provisions | 921 395.00 | | | 921 395.00 |
DL TOTAL (I) | 50 493 522.00 | | | 50 493 522.00 |
DU Loans and Debts from Credit Institutions (3) | 17 436 958.00 | | | 17 436 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 819 043.00 | | | 3 819 043.00 |
DX Trade payables and related accounts | 65 182.00 | | | 65 182.00 |
DY Tax and social security liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 21 321 534.00 | | | 21 321 534.00 |
EE Grand total (I to V) | 71 815 056.00 | | | 71 815 056.00 |
EG Accrued income and payables due within one year | 6 941 534.00 | | | 6 941 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 748.00 | | | 6 748.00 |
EI Including equity loans | 3 819 043.00 | | | 3 819 043.00 |
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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
FJ Net sales | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
FR Total operating income (I) | | | 1 500 000.00 | |
FW Other purchases and external expenses | | | 1 083 030.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 084 660.00 | |
GG - OPERATING RESULT (I - II) | | | 415 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 763 150.00 | |
GP Total financial income (V) | | | 2 763 150.00 | |
GR Interest and similar expenses | | | 561 163.00 | |
GU Total financial expenses (VI) | | | 561 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 201 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 617 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 249 858.00 | | | 249 858.00 |
HH Total exceptional expenses (VIII) | 249 858.00 | | | 249 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 858.00 | | | -249 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 263 150.00 | | | 4 263 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 680.00 | | | 1 895 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 367 470.00 | | | 2 367 470.00 |
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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 | 71 127 719.00 | | 126 194.00 | 71 127 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 253 913.00 | |
I4 DECREASES Grand Total | | | 71 253 913.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 127 719.00 | | 126 194.00 | 71 127 719.00 |
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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 | 65 182.00 | 65 182.00 | | 65 182.00 |
UX Other trade receivables | 500 000.00 | 500 000.00 | | 500 000.00 |
VB VAT | 10 212.00 | 10 212.00 | | 10 212.00 |
VH Loans with a maturity of more than one year at origin | 17 436 958.00 | 3 056 958.00 | 14 380 000.00 | 17 436 958.00 |
VI Group and Associates | 3 819 043.00 | 3 819 043.00 | | 3 819 043.00 |
VK Loans repaid during the year | 3 050 000.00 | | | 3 050 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 22 404.00 | 22 404.00 | | 22 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 616.00 | 532 616.00 | | 532 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 321 534.00 | 6 941 534.00 | 14 380 000.00 | 21 321 534.00 |
