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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) | 10 738 803.00 | | 10 738 803.00 | 10 738 803.00 |
BZ Other receivables | 2 929 175.00 | | 2 929 175.00 | 2 929 175.00 |
CF Cash and cash equivalents | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 2 930 859.00 | | 2 930 859.00 | 2 930 859.00 |
CO Grand total (0 to V) | 13 669 662.00 | | 13 669 662.00 | 13 669 662.00 |
CU Other investments | 10 738 803.00 | | 10 738 803.00 | 10 738 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 154 270.00 | 3 154 270.00 | | 3 154 270.00 |
DD Legal reserve (1) | 315 427.00 | 315 427.00 | | 315 427.00 |
DH Retained earnings | 133 571.00 | 4 762.00 | | 133 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067 330.00 | 1 075 089.00 | | 1 067 330.00 |
DL TOTAL (I) | 4 670 598.00 | 4 549 549.00 | | 4 670 598.00 |
DQ Provisions for Expenses | 462 850.00 | 358 280.00 | | 462 850.00 |
DR TOTAL (IV) | 462 850.00 | 358 280.00 | | 462 850.00 |
DU Loans and Debts from Credit Institutions (3) | 6 422 717.00 | 8 049 939.00 | | 6 422 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080 538.00 | 1 693 271.00 | | 2 080 538.00 |
DX Trade payables and related accounts | 32 959.00 | 31 547.00 | | 32 959.00 |
EC TOTAL (IV) | 8 536 214.00 | 9 774 757.00 | | 8 536 214.00 |
EE Grand total (I to V) | 13 669 662.00 | 14 682 586.00 | | 13 669 662.00 |
EI Including equity loans | 2 080 538.00 | | | 2 080 538.00 |
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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 | | | 42 105.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 107.00 | |
GG - OPERATING RESULT (I - II) | | | -42 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 153 107.00 | |
GP Total financial income (V) | | | 1 153 107.00 | |
GR Interest and similar expenses | | | 84 692.00 | |
GU Total financial expenses (VI) | | | 84 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 068 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 275.00 | | | 4 275.00 |
HC Reversals of provisions and transfers of expenses | 152 139.00 | 482 088.00 | | 152 139.00 |
HD Total exceptional income (VII) | 156 414.00 | 482 088.00 | | 156 414.00 |
HF Exceptional expenses on capital transactions | 4 273.00 | | | 4 273.00 |
HG Exceptional depreciation and provisions | 256 709.00 | 18 831.00 | | 256 709.00 |
HH Total exceptional expenses (VIII) | 260 982.00 | 18 831.00 | | 260 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 568.00 | 463 257.00 | | -104 568.00 |
HK Income tax | -145 589.00 | 439 732.00 | | -145 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 521.00 | 1 679 587.00 | | 1 309 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 191.00 | 604 497.00 | | 242 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067 330.00 | 1 075 089.00 | | 1 067 330.00 |
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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 | 2 080 538.00 | 2 080 538.00 | | 2 080 538.00 |
8B Suppliers and Related Accounts | 32 959.00 | 32 959.00 | | 32 959.00 |
VC Group and associates | 481 823.00 | | | 481 823.00 |
VH Loans with a maturity of more than one year at origin | 6 422 717.00 | 1 640 118.00 | 4 782 598.00 | 6 422 717.00 |
VK Loans repaid during the year | 1 636 850.00 | | | 1 636 850.00 |
VN Other taxes, similar payments | 2 447 352.00 | | | 2 447 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 929 175.00 | 1 828 369.00 | 1 100 806.00 | 2 929 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 536 214.00 | 3 753 616.00 | 4 782 598.00 | 8 536 214.00 |
