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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 282.00 | 37 282.00 | | 37 282.00 |
BJ TOTAL (I) | 14 066 198.00 | 37 282.00 | 14 028 916.00 | 14 066 198.00 |
BZ Other receivables | 1 345 723.00 | | 1 345 723.00 | 1 345 723.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CH Prepaid expenses | 4 059.00 | | 4 059.00 | 4 059.00 |
CJ TOTAL (II) | 1 349 922.00 | | 1 349 922.00 | 1 349 922.00 |
CO Grand total (0 to V) | 15 416 121.00 | 37 282.00 | 15 378 838.00 | 15 416 121.00 |
CS Evaluated investments - equity method | 14 028 916.00 | | 14 028 916.00 | 14 028 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 040 000.00 | 7 040 000.00 | | 7 040 000.00 |
DD Legal reserve (1) | 107 406.00 | 107 406.00 | | 107 406.00 |
DG Other reserves | 1 511 276.00 | 1 546 413.00 | | 1 511 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 966.00 | -35 136.00 | | 30 966.00 |
DL TOTAL (I) | 8 689 649.00 | 8 658 683.00 | | 8 689 649.00 |
DU Loans and Debts from Credit Institutions (3) | 4 787 929.00 | 5 319 888.00 | | 4 787 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 540.00 | 43 690.00 | | 283 540.00 |
DX Trade payables and related accounts | 9 984.00 | 9 840.00 | | 9 984.00 |
EA Other liabilities | 1 607 736.00 | 1 069 345.00 | | 1 607 736.00 |
EC TOTAL (IV) | 6 689 189.00 | 6 442 763.00 | | 6 689 189.00 |
EE Grand total (I to V) | 15 378 838.00 | 15 101 446.00 | | 15 378 838.00 |
EG Accrued income and payables due within one year | 3 789 620.00 | 2 826 402.00 | | 3 789 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 899 868.00 | 669 468.00 | | 899 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 28 738.00 | |
GF Total Operating Expenses (II) | | | 28 738.00 | |
GG - OPERATING RESULT (I - II) | | | -28 738.00 | |
GP Total financial income (V) | | | 388 399.00 | |
GU Total financial expenses (VI) | | | 328 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 399.00 | 365 552.00 | | 388 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 432.00 | 400 688.00 | | 357 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 966.00 | -35 136.00 | | 30 966.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 37 282.00 | 37 282.00 | | 37 282.00 |
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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 | 283 540.00 | 283 540.00 | | 283 540.00 |
VG Loans with a maturity of up to one year at origin | 4 787 929.00 | 1 888 360.00 | 2 899 569.00 | 4 787 929.00 |
VK Loans repaid during the year | 708 259.00 | | | 708 259.00 |
VP Miscellaneous | 1 345 723.00 | | | 1 345 723.00 |
VS Prepaid expenses | 4 059.00 | | | 4 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 782.00 | 190 025.00 | 1 159 757.00 | 1 349 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 689 189.00 | 3 789 620.00 | 2 899 569.00 | 6 689 189.00 |
