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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) | 26 235 757.00 | 4 272 278.00 | 21 963 479.00 | 26 235 757.00 |
BZ Other receivables | 64 850.00 | | 64 850.00 | 64 850.00 |
CF Cash and cash equivalents | 221 531.00 | | 221 531.00 | 221 531.00 |
CH Prepaid expenses | 58 571.00 | | 58 571.00 | 58 571.00 |
CJ TOTAL (II) | 344 953.00 | | 344 953.00 | 344 953.00 |
CO Grand total (0 to V) | 26 580 710.00 | 4 272 278.00 | 22 308 432.00 | 26 580 710.00 |
CU Other investments | 26 235 757.00 | 4 272 278.00 | 21 963 479.00 | 26 235 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 3 000 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 61 884.00 | 61 884.00 | | 61 884.00 |
DG Other reserves | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
DH Retained earnings | -70 668.00 | 3 901.00 | | -70 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 257.00 | -1 274 569.00 | | 417 257.00 |
DK Regulated provisions | 763 479.00 | 674 406.00 | | 763 479.00 |
DL TOTAL (I) | 4 141 952.00 | 3 635 622.00 | | 4 141 952.00 |
DU Loans and Debts from Credit Institutions (3) | 14 069 443.00 | 15 759 229.00 | | 14 069 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 021 129.00 | 2 688 445.00 | | 4 021 129.00 |
DX Trade payables and related accounts | 17 336.00 | 23 341.00 | | 17 336.00 |
EA Other liabilities | 58 571.00 | 1 461 558.00 | | 58 571.00 |
EC TOTAL (IV) | 18 166 479.00 | 19 932 572.00 | | 18 166 479.00 |
EE Grand total (I to V) | 22 308 432.00 | 23 568 195.00 | | 22 308 432.00 |
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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 | | | 548.00 | |
FR Total operating income (I) | | | 548.00 | |
FW Other purchases and external expenses | | | 117 256.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 256.00 | |
GG - OPERATING RESULT (I - II) | | | -116 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 267 017.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 267 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 275 539.00 | |
GR Interest and similar expenses | | | 1 017 915.00 | |
GU Total financial expenses (VI) | | | 2 293 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 973 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 89 073.00 | 152 696.00 | | 89 073.00 |
HH Total exceptional expenses (VIII) | 89 073.00 | 152 696.00 | | 89 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 073.00 | -152 696.00 | | -89 073.00 |
HK Income tax | 350 525.00 | 402 496.00 | | 350 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 565.00 | 3 572 843.00 | | 3 267 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850 308.00 | 4 847 412.00 | | 2 850 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 257.00 | -1 274 569.00 | | 417 257.00 |
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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 | 26 235 757.00 | | | 26 235 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 235 757.00 | |
I4 DECREASES Grand Total | | | 26 235 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 235 757.00 | | | 26 235 757.00 |
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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 | 674 406.00 | 89 073.00 | | 674 406.00 |
7B Total provisions for depreciation | 2 996 739.00 | 1 275 539.00 | | 2 996 739.00 |
7C Grand total | 3 671 145.00 | 1 364 612.00 | | 3 671 145.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 275 539.00 | | |
UJ - Exceptional | | 89 073.00 | | |
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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 | 4 021 129.00 | 4 021 129.00 | | 4 021 129.00 |
8B Suppliers and Related Accounts | 17 336.00 | 17 336.00 | | 17 336.00 |
VH Loans with a maturity of more than one year at origin | 14 069 443.00 | 2 114 363.00 | 9 337 587.00 | 14 069 443.00 |
VI Group and Associates | 58 571.00 | 58 571.00 | | 58 571.00 |
VJ Loans taken out during the year | 4 599 701.00 | | | 4 599 701.00 |
VK Loans repaid during the year | 4 956 803.00 | | | 4 956 803.00 |
VS Prepaid expenses | 58 571.00 | | | 58 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 421.00 | 123 421.00 | | 123 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 166 479.00 | 6 211 400.00 | 9 337 587.00 | 18 166 479.00 |
