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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) | 10 515 457.00 | | 10 515 457.00 | 10 515 457.00 |
BZ Other receivables | 92 048.00 | | 92 048.00 | 92 048.00 |
CF Cash and cash equivalents | 58 348.00 | | 58 348.00 | 58 348.00 |
CH Prepaid expenses | 9 993.00 | | 9 993.00 | 9 993.00 |
CJ TOTAL (II) | 160 390.00 | | 160 390.00 | 160 390.00 |
CO Grand total (0 to V) | 10 675 847.00 | | 10 675 847.00 | 10 675 847.00 |
CU Other investments | 10 515 457.00 | | 10 515 457.00 | 10 515 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 021.00 | | | 71 021.00 |
DH Retained earnings | -253 453.00 | | | -253 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 980.00 | | | 49 980.00 |
DK Regulated provisions | 362 000.00 | | | 362 000.00 |
DL TOTAL (I) | 229 548.00 | | | 229 548.00 |
DU Loans and Debts from Credit Institutions (3) | 2 618 991.00 | | | 2 618 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 748 579.00 | | | 7 748 579.00 |
DX Trade payables and related accounts | 15 055.00 | | | 15 055.00 |
DY Tax and social security liabilities | 63 674.00 | | | 63 674.00 |
EC TOTAL (IV) | 10 446 299.00 | | | 10 446 299.00 |
EE Grand total (I to V) | 10 675 847.00 | | | 10 675 847.00 |
EG Accrued income and payables due within one year | 667 632.00 | | | 667 632.00 |
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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 | 258 727.00 | | 258 727.00 | 258 727.00 |
FJ Net sales | 258 727.00 | | 258 727.00 | 258 727.00 |
FR Total operating income (I) | | | 258 727.00 | |
FW Other purchases and external expenses | | | 45 200.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 646.00 | |
GG - OPERATING RESULT (I - II) | | | 213 081.00 | |
GR Interest and similar expenses | | | 162 443.00 | |
GU Total financial expenses (VI) | | | 162 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 658.00 | | | 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 727.00 | | | 258 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 747.00 | | | 208 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 980.00 | | | 49 980.00 |
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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 | 10 515 457.00 | | | 10 515 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 515 457.00 | |
I4 DECREASES Grand Total | | | 10 515 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 515 457.00 | | | 10 515 457.00 |
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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 | 362 000.00 | | | 362 000.00 |
7C Grand total | 362 000.00 | | | 362 000.00 |
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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 | 15 055.00 | 15 055.00 | | 15 055.00 |
8E Income Taxes | 55 405.00 | 55 405.00 | | 55 405.00 |
VB VAT | 2 509.00 | | | 2 509.00 |
VC Group and associates | 89 539.00 | | | 89 539.00 |
VH Loans with a maturity of more than one year at origin | 2 618 991.00 | 588 903.00 | 2 030 088.00 | 2 618 991.00 |
VI Group and Associates | 7 748 579.00 | | 7 748 579.00 | 7 748 579.00 |
VK Loans repaid during the year | 576 235.00 | | | 576 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 9 993.00 | | | 9 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 041.00 | 102 041.00 | | 102 041.00 |
VW VAT | 7 824.00 | 7 824.00 | | 7 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 446 299.00 | 667 632.00 | 9 778 667.00 | 10 446 299.00 |
