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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 31 552 998.00 | 2 753 718.00 | 28 799 280.00 | 31 552 998.00 |
BJ TOTAL (I) | 31 553 008.00 | 2 753 718.00 | 28 799 290.00 | 31 553 008.00 |
BT Goods | 3 272.00 | | 3 272.00 | 3 272.00 |
BZ Other receivables | 247 395.00 | | 247 395.00 | 247 395.00 |
CF Cash and cash equivalents | 1 951 088.00 | | 1 951 088.00 | 1 951 088.00 |
CJ TOTAL (II) | 2 201 755.00 | | 2 201 755.00 | 2 201 755.00 |
CO Grand total (0 to V) | 33 754 763.00 | 2 753 718.00 | 31 001 044.00 | 33 754 763.00 |
CP Shares due in less than one year | 20 490 549.00 | | | 20 490 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640 000.00 | | | 7 640 000.00 |
DD Legal reserve (1) | 80 242.00 | | | 80 242.00 |
DG Other reserves | 8 370.00 | | | 8 370.00 |
DH Retained earnings | 473 364.00 | | | 473 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 002.00 | | | 890 002.00 |
DL TOTAL (I) | 9 091 979.00 | | | 9 091 979.00 |
DQ Provisions for Expenses | 67 846.00 | | | 67 846.00 |
DR TOTAL (IV) | 67 846.00 | | | 67 846.00 |
DU Loans and Debts from Credit Institutions (3) | 20 043 756.00 | | | 20 043 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 341.00 | | | 786 341.00 |
DX Trade payables and related accounts | 238 915.00 | | | 238 915.00 |
DY Tax and social security liabilities | 313 389.00 | | | 313 389.00 |
EA Other liabilities | 278 677.00 | | | 278 677.00 |
EB Prepaid income (2) | 180 141.00 | | | 180 141.00 |
EC TOTAL (IV) | 21 841 219.00 | | | 21 841 219.00 |
EE Grand total (I to V) | 31 001 044.00 | | | 31 001 044.00 |
EG Accrued income and payables due within one year | 21 841 219.00 | | | 21 841 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 562.00 | |
FW Other purchases and external expenses | | | 15 738.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
FZ Social Security Contributions | | | -14 794.00 | |
GF Total Operating Expenses (II) | | | 3 390.00 | |
GG - OPERATING RESULT (I - II) | | | -2 828.00 | |
GH Attributed profit or transferred loss (III) | | | 1 224 462.00 | |
GL Other interest and similar income | | | 17 037.00 | |
GP Total financial income (V) | | | 17 037.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 237 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | | | -226.00 |
HK Income tax | 347 361.00 | | | 347 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 061.00 | | | 1 242 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 059.00 | | | 352 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 002.00 | | | 890 002.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 6.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 6.00 | 6.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 6.00 | | | 6.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 420 435.00 | | | 198 420 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 076 871.00 | 21 105 742.00 | | 20 076 871.00 |
