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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) | 12 922 436.00 | | 12 922 436.00 | 12 922 436.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 28 445.00 | | 28 445.00 | 28 445.00 |
CJ TOTAL (II) | 28 445.00 | | 28 445.00 | 28 445.00 |
CO Grand total (0 to V) | 12 950 881.00 | | 12 950 881.00 | 12 950 881.00 |
CU Other investments | 12 922 436.00 | | 12 922 436.00 | 12 922 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 265 700.00 | 2 265 700.00 | | 2 265 700.00 |
DB Share, merger, contribution premiums, etc. | 5 965 851.00 | 5 965 851.00 | | 5 965 851.00 |
DD Legal reserve (1) | 226 570.00 | 226 570.00 | | 226 570.00 |
DH Retained earnings | 2 197 190.00 | 2 186 433.00 | | 2 197 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 342.00 | 10 757.00 | | 391 342.00 |
DK Regulated provisions | 34 243.00 | 32 072.00 | | 34 243.00 |
DL TOTAL (I) | 11 080 895.00 | 10 687 383.00 | | 11 080 895.00 |
DM Proceeds from equity securities issues | 60 000.00 | 60 000.00 | | 60 000.00 |
DO TOTAL (II) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405 903.00 | 1 742 437.00 | | 1 405 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 162.00 | 376 359.00 | | 380 162.00 |
DX Trade payables and related accounts | 4 360.00 | 2 820.00 | | 4 360.00 |
DY Tax and social security liabilities | 19 561.00 | 2 982.00 | | 19 561.00 |
EA Other liabilities | | 33 200.00 | | |
EC TOTAL (IV) | 1 809 986.00 | 2 157 798.00 | | 1 809 986.00 |
EE Grand total (I to V) | 12 950 881.00 | 12 905 181.00 | | 12 950 881.00 |
EI Including equity loans | 380 162.00 | | | 380 162.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 50 003.00 | |
FW Other purchases and external expenses | | | 5 254.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
GF Total Operating Expenses (II) | | | 5 843.00 | |
GG - OPERATING RESULT (I - II) | | | 44 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 546.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 356 546.00 | |
GR Interest and similar expenses | | | 26 813.00 | |
GU Total financial expenses (VI) | | | 26 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 33 200.00 | | | 33 200.00 |
HD Total exceptional income (VII) | 33 200.00 | 4.00 | | 33 200.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HG Exceptional depreciation and provisions | 2 171.00 | 2 001.00 | | 2 171.00 |
HH Total exceptional expenses (VIII) | 2 171.00 | 2 002.00 | | 2 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 029.00 | -1 999.00 | | 31 029.00 |
HK Income tax | 13 581.00 | 1 898.00 | | 13 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 750.00 | 50 270.00 | | 439 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 408.00 | 39 513.00 | | 48 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 342.00 | 10 757.00 | | 391 342.00 |
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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 | 12 668 392.00 | | 254 044.00 | 12 668 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 922 436.00 | |
I4 DECREASES Grand Total | | | 12 922 436.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 668 392.00 | | 254 044.00 | 12 668 392.00 |
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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 | 32 072.00 | 2 171.00 | | 32 072.00 |
7C Grand total | 32 072.00 | 2 171.00 | | 32 072.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 4 360.00 | 4 360.00 | | 4 360.00 |
8E Income Taxes | 12 539.00 | 12 539.00 | | 12 539.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 1 405 714.00 | 234 286.00 | 937 143.00 | 1 405 714.00 |
VI Group and Associates | 380 162.00 | 380 162.00 | | 380 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 522.00 | 2 522.00 | | 2 522.00 |
VW VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 986.00 | 638 557.00 | 997 143.00 | 1 869 986.00 |
