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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) | 453 531.00 | | 453 531.00 | 453 531.00 |
BZ Other receivables | 20 845 926.00 | | 20 845 926.00 | 20 845 926.00 |
CD Marketable securities | 33 350 000.00 | 34 700.00 | 33 315 300.00 | 33 350 000.00 |
CF Cash and cash equivalents | 1 016 945.00 | | 1 016 945.00 | 1 016 945.00 |
CJ TOTAL (II) | 55 212 872.00 | 34 700.00 | 55 178 172.00 | 55 212 872.00 |
CO Grand total (0 to V) | 55 666 402.00 | 34 700.00 | 55 631 702.00 | 55 666 402.00 |
CU Other investments | 453 531.00 | | 453 531.00 | 453 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 350.00 | 86 350.00 | | 86 350.00 |
DD Legal reserve (1) | 8 635.00 | 8 635.00 | | 8 635.00 |
DH Retained earnings | 32 220 290.00 | 32 051 729.00 | | 32 220 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 007.00 | 168 560.00 | | -276 007.00 |
DL TOTAL (I) | 32 039 268.00 | 32 315 275.00 | | 32 039 268.00 |
DU Loans and Debts from Credit Institutions (3) | 22 564 807.00 | 22 475 778.00 | | 22 564 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 691.00 | | | 1 000 691.00 |
DX Trade payables and related accounts | 24 000.00 | 27 600.00 | | 24 000.00 |
DY Tax and social security liabilities | | 123 893.00 | | |
EA Other liabilities | 2 936.00 | 2 936.00 | | 2 936.00 |
EC TOTAL (IV) | 23 592 434.00 | 22 630 207.00 | | 23 592 434.00 |
EE Grand total (I to V) | 55 631 702.00 | 54 945 482.00 | | 55 631 702.00 |
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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 | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 8 400.00 | | 8 400.00 | 8 400.00 |
FR Total operating income (I) | | | 8 400.00 | |
FW Other purchases and external expenses | | | 31 369.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 453.00 | |
GG - OPERATING RESULT (I - II) | | | -23 053.00 | |
GH Attributed profit or transferred loss (III) | | | 13 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GK Income from other securities and fixed asset receivables | | | 155 187.00 | |
GL Other interest and similar income | | | 22 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 500.00 | |
GP Total financial income (V) | | | 320 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 700.00 | |
GR Interest and similar expenses | | | 455 164.00 | |
GU Total financial expenses (VI) | | | 489 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 96 927.00 | 167 275.00 | | 96 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 242.00 | 717 449.00 | | 342 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 249.00 | 548 888.00 | | 618 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 007.00 | 168 560.00 | | -276 007.00 |
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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 | 453 536.00 | | | 453 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 453 531.00 | |
I4 DECREASES Grand Total | | 5.00 | 453 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 536.00 | | | 453 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | 34 700.00 | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | 34 700.00 | 2 500.00 | 2 500.00 |
UG - Financial | | 34 700.00 | 2 500.00 | |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 936.00 | 2 936.00 | | 2 936.00 |
VG Loans with a maturity of up to one year at origin | 1 000 691.00 | 1 000 691.00 | | 1 000 691.00 |
VH Loans with a maturity of more than one year at origin | 22 564 807.00 | 3 864 807.00 | 18 700 000.00 | 22 564 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 592 434.00 | 4 892 434.00 | 18 700 000.00 | 23 592 434.00 |
