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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) | 51 913 119.00 | 1 724 900.00 | 50 188 219.00 | 51 913 119.00 |
BX Customers and related accounts | 1 851 054.00 | | 1 851 054.00 | 1 851 054.00 |
BZ Other receivables | 1 320 938.00 | 15 000.00 | 1 305 938.00 | 1 320 938.00 |
CD Marketable securities | 290 829.00 | | 290 829.00 | 290 829.00 |
CF Cash and cash equivalents | 1 055 428.00 | | 1 055 428.00 | 1 055 428.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 518 248.00 | 15 000.00 | 4 503 248.00 | 4 518 248.00 |
CO Grand total (0 to V) | 56 431 367.00 | 1 739 900.00 | 54 691 467.00 | 56 431 367.00 |
CU Other investments | 51 913 119.00 | 1 724 900.00 | 50 188 219.00 | 51 913 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 940 689.00 | 23 524 763.00 | | 21 940 689.00 |
DB Share, merger, contribution premiums, etc. | 10 380 885.00 | 26 218 973.00 | | 10 380 885.00 |
DG Other reserves | 1 348.00 | 1 348.00 | | 1 348.00 |
DH Retained earnings | -7 957 449.00 | -5 048 653.00 | | -7 957 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 031 678.00 | -2 908 796.00 | | 4 031 678.00 |
DK Regulated provisions | 12 613.00 | 9 484.00 | | 12 613.00 |
DL TOTAL (I) | 28 409 764.00 | 41 797 120.00 | | 28 409 764.00 |
DP Provisions for Risks | 460 000.00 | 460 000.00 | | 460 000.00 |
DR TOTAL (IV) | 460 000.00 | 460 000.00 | | 460 000.00 |
DT Other Bond Issues | 24 003 951.00 | 51 898 696.00 | | 24 003 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 455.00 | | | 1 100 455.00 |
DX Trade payables and related accounts | 33 498.00 | 77 566.00 | | 33 498.00 |
DY Tax and social security liabilities | 683 799.00 | 1 636 860.00 | | 683 799.00 |
EC TOTAL (IV) | 25 821 703.00 | 53 613 122.00 | | 25 821 703.00 |
EE Grand total (I to V) | 54 691 467.00 | 95 870 242.00 | | 54 691 467.00 |
EI Including equity loans | 1 100 455.00 | | | 1 100 455.00 |
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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 | 1 555 514.00 | | 1 555 514.00 | 1 555 514.00 |
FJ Net sales | 1 555 514.00 | | 1 555 514.00 | 1 555 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 433.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 597 951.00 | |
FW Other purchases and external expenses | | | 168 505.00 | |
FX Taxes, duties, and similar payments | | | 26 301.00 | |
FY Salaries and Wages | | | 865 366.00 | |
FZ Social Security Contributions | | | 334 321.00 | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 1 395 819.00 | |
GG - OPERATING RESULT (I - II) | | | 202 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 159 635.00 | |
GL Other interest and similar income | | | 40 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 100.00 | |
GP Total financial income (V) | | | 6 242 222.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 837 315.00 | |
GU Total financial expenses (VI) | | | 4 837 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 404 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 607 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 903.00 | 50 809.00 | | 6 903.00 |
HD Total exceptional income (VII) | 6 903.00 | 50 809.00 | | 6 903.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HG Exceptional depreciation and provisions | 3 129.00 | 463 129.00 | | 3 129.00 |
HH Total exceptional expenses (VIII) | 3 129.00 | 463 158.00 | | 3 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 774.00 | -412 349.00 | | 3 774.00 |
HK Income tax | -2 420 865.00 | -2 325 814.00 | | -2 420 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 847 077.00 | 3 244 213.00 | | 7 847 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 815 399.00 | 6 153 009.00 | | 3 815 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 031 678.00 | -2 908 796.00 | | 4 031 678.00 |
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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 | 84 413 119.00 | | | 84 413 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 500 000.00 | 51 913 119.00 | |
I4 DECREASES Grand Total | | 32 500 000.00 | 51 913 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 413 119.00 | | | 84 413 119.00 |
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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 | 9 484.00 | 3 129.00 | | 9 484.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 460 000.00 | | | 460 000.00 |
6X Other provisions for depreciation | 39 000.00 | | 24 000.00 | 39 000.00 |
7B Total provisions for depreciation | 1 782 000.00 | | 42 100.00 | 1 782 000.00 |
7C Grand total | 2 251 484.00 | 3 129.00 | 42 100.00 | 2 251 484.00 |
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 |
7Z Other gross bonds with a maturity of up to one year | 24 003 951.00 | | | 24 003 951.00 |
8B Suppliers and Related Accounts | 33 498.00 | 33 498.00 | | 33 498.00 |
8C Staff and Related Accounts | 181 587.00 | 181 587.00 | | 181 587.00 |
8D Social Security and Other Social Organizations | 131 886.00 | 131 886.00 | | 131 886.00 |
UX Other trade receivables | 1 851 054.00 | 1 851 054.00 | | 1 851 054.00 |
VB VAT | 14 290.00 | 14 290.00 | | 14 290.00 |
VC Group and associates | 904 470.00 | 904 470.00 | | 904 470.00 |
VI Group and Associates | 1 100 455.00 | 1 100 455.00 | | 1 100 455.00 |
VM Income taxes | 400 269.00 | 400 269.00 | | 400 269.00 |
VN Other taxes, similar payments | 1 909.00 | 1 909.00 | | 1 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 836.00 | 18 836.00 | | 18 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 171 992.00 | 3 171 992.00 | | 3 171 992.00 |
VW VAT | 351 489.00 | 351 489.00 | | 351 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 821 703.00 | 1 817 752.00 | | 25 821 703.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
