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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 | 899 383.00 | | 899 383.00 | 899 383.00 |
BF Loans | 8 914 752.00 | 202 700.00 | 8 712 052.00 | 8 914 752.00 |
BH Other financial assets | 1 046 081.00 | | 1 046 081.00 | 1 046 081.00 |
BJ TOTAL (I) | 19 691 005.00 | 1 516 576.00 | 18 174 429.00 | 19 691 005.00 |
BZ Other receivables | 166 097.00 | 3 200.00 | 162 897.00 | 166 097.00 |
CF Cash and cash equivalents | 11 243 129.00 | | 11 243 129.00 | 11 243 129.00 |
CJ TOTAL (II) | 11 409 226.00 | 3 200.00 | 11 406 026.00 | 11 409 226.00 |
CO Grand total (0 to V) | 31 100 231.00 | 1 519 776.00 | 29 580 455.00 | 31 100 231.00 |
CS Evaluated investments - equity method | 8 830 789.00 | 1 313 876.00 | 7 516 913.00 | 8 830 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 559 200.00 | 19 703 088.00 | | 20 559 200.00 |
DD Legal reserve (1) | 92 150.00 | 92 150.00 | | 92 150.00 |
DE Statutory or contractual reserves | 1 574 073.00 | 1 574 073.00 | | 1 574 073.00 |
DH Retained earnings | -304 399.00 | -695 548.00 | | -304 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 214.00 | 391 149.00 | | 172 214.00 |
DL TOTAL (I) | 22 093 238.00 | 21 064 912.00 | | 22 093 238.00 |
DU Loans and Debts from Credit Institutions (3) | 7 457 044.00 | 2 320 631.00 | | 7 457 044.00 |
DX Trade payables and related accounts | 30 172.00 | 31 969.00 | | 30 172.00 |
DY Tax and social security liabilities | | 40 321.00 | | |
EA Other liabilities | 1.00 | 2.00 | | 1.00 |
EC TOTAL (IV) | 7 487 217.00 | 2 392 923.00 | | 7 487 217.00 |
EE Grand total (I to V) | 29 580 455.00 | 23 457 835.00 | | 29 580 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 113 464.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
GF Total Operating Expenses (II) | | | 113 742.00 | |
GG - OPERATING RESULT (I - II) | | | -113 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 200.00 | | |
HB Exceptional income from capital transactions | 168 580.00 | 1 477 395.00 | | 168 580.00 |
HD Total exceptional income (VII) | 168 580.00 | 1 480 595.00 | | 168 580.00 |
HE Exceptional expenses on management operations | 19 727.00 | 21 200.00 | | 19 727.00 |
HF Exceptional expenses on capital transactions | 136 400.00 | 1 262 137.00 | | 136 400.00 |
HH Total exceptional expenses (VIII) | 156 127.00 | 1 283 337.00 | | 156 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 453.00 | 197 258.00 | | 12 453.00 |
HK Income tax | 71 958.00 | 173 207.00 | | 71 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 214.00 | 391 149.00 | | 172 214.00 |
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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 | 15 353 369.00 | | 6 893 762.00 | 15 353 369.00 |
I3 DECREASES Total Financial Fixed Assets | | -2 556 126.00 | 19 691 005.00 | |
I4 DECREASES Grand Total | | -2 556 126.00 | 19 691 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 353 369.00 | | 6 893 762.00 | 15 353 369.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | -1 516 576.00 | | | -1 516 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -1 516 576.00 | | | -1 516 576.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 457 044.00 | 580 046.00 | 4 570 999.00 | 7 457 044.00 |
8B Suppliers and Related Accounts | 30 172.00 | 30 172.00 | | 30 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UP Loans | 9 960 833.00 | 428 250.00 | | 9 960 833.00 |
UX Other trade receivables | 166 097.00 | | | 166 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 126 930.00 | 594 347.00 | 9 532 583.00 | 10 126 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 487 217.00 | 610 219.00 | 4 570 999.00 | 7 487 217.00 |
