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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) | 9 677 968.00 | | 9 677 968.00 | 9 677 968.00 |
BZ Other receivables | 3 410 272.00 | | 3 410 272.00 | 3 410 272.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 302 089.00 | | 302 089.00 | 302 089.00 |
CJ TOTAL (II) | 3 712 521.00 | | 3 712 521.00 | 3 712 521.00 |
CO Grand total (0 to V) | 13 390 489.00 | | 13 390 489.00 | 13 390 489.00 |
CU Other investments | 9 677 968.00 | | 9 677 968.00 | 9 677 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250 000.00 | 5 250 000.00 | | 5 250 000.00 |
DB Share, merger, contribution premiums, etc. | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 286 625.00 | 207 625.00 | | 286 625.00 |
DG Other reserves | 404 900.00 | 404 900.00 | | 404 900.00 |
DH Retained earnings | 225.00 | 28.00 | | 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 109.00 | 79 197.00 | | 96 109.00 |
DK Regulated provisions | 68 584.00 | 68 584.00 | | 68 584.00 |
DL TOTAL (I) | 6 356 443.00 | 6 260 334.00 | | 6 356 443.00 |
DU Loans and Debts from Credit Institutions (3) | 574 085.00 | 688 910.00 | | 574 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 452 810.00 | 6 148 443.00 | | 6 452 810.00 |
DX Trade payables and related accounts | 5 352.00 | 20 400.00 | | 5 352.00 |
DY Tax and social security liabilities | 1 800.00 | 3 000.00 | | 1 800.00 |
EC TOTAL (IV) | 7 034 046.00 | 6 860 752.00 | | 7 034 046.00 |
EE Grand total (I to V) | 13 390 489.00 | 13 121 086.00 | | 13 390 489.00 |
EG Accrued income and payables due within one year | 6 530 287.00 | 6 497 084.00 | | 6 530 287.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 10 703.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GF Total Operating Expenses (II) | | | 11 152.00 | |
GG - OPERATING RESULT (I - II) | | | 168 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 817.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 56 820.00 | |
GR Interest and similar expenses | | | 129 558.00 | |
GU Total financial expenses (VI) | | | 129 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 820.00 | 245 624.00 | | 236 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 710.00 | 166 428.00 | | 140 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 109.00 | 79 197.00 | | 96 109.00 |
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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 | 9 677 968.00 | | | 9 677 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 677 968.00 | |
I4 DECREASES Grand Total | | | 9 677 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 677 968.00 | | | 9 677 968.00 |
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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 | 68 584.00 | | | 68 584.00 |
7C Grand total | 68 584.00 | | | 68 584.00 |
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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 | 5 352.00 | 5 352.00 | | 5 352.00 |
VB VAT | 892.00 | | | 892.00 |
VC Group and associates | 3 360 773.00 | | | 3 360 773.00 |
VG Loans with a maturity of up to one year at origin | 574 084.00 | 70 325.00 | 318 562.00 | 574 084.00 |
VI Group and Associates | 6 452 810.00 | 6 452 810.00 | | 6 452 810.00 |
VK Loans repaid during the year | 110 058.00 | | | 110 058.00 |
VM Income taxes | 48 607.00 | | | 48 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 410 272.00 | 3 410 272.00 | | 3 410 272.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 034 046.00 | 6 530 287.00 | 318 562.00 | 7 034 046.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
