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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 749 385.00 | | 3 749 385.00 | 3 749 385.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 10 682 337.00 | | 10 682 337.00 | 10 682 337.00 |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 58 881.00 | | 58 881.00 | 58 881.00 |
CJ TOTAL (II) | 59 266.00 | | 59 266.00 | 59 266.00 |
CO Grand total (0 to V) | 10 741 602.00 | | 10 741 602.00 | 10 741 602.00 |
CU Other investments | 6 932 952.00 | | 6 932 952.00 | 6 932 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 92 419.00 | 166 149.00 | | 92 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 751.00 | -73 730.00 | | 39 751.00 |
DK Regulated provisions | 111 847.00 | 109 393.00 | | 111 847.00 |
DL TOTAL (I) | 354 016.00 | 311 812.00 | | 354 016.00 |
DU Loans and Debts from Credit Institutions (3) | 3 471 283.00 | 4 338 944.00 | | 3 471 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 911 589.00 | 4 450 589.00 | | 6 911 589.00 |
DX Trade payables and related accounts | 2 483.00 | 4 629.00 | | 2 483.00 |
DY Tax and social security liabilities | 2 231.00 | | | 2 231.00 |
EC TOTAL (IV) | 10 387 586.00 | 8 794 161.00 | | 10 387 586.00 |
EE Grand total (I to V) | 10 741 602.00 | 9 105 973.00 | | 10 741 602.00 |
EG Accrued income and payables due within one year | 3 475 997.00 | 3 907 092.00 | | 3 475 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 030 506.00 | 3 004 543.00 | | 3 030 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 284 905.00 | |
FJ Net sales | | | 284 905.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 284 907.00 | |
FW Other purchases and external expenses | | | 231 288.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 231 917.00 | |
GG - OPERATING RESULT (I - II) | | | 52 990.00 | |
GP Total financial income (V) | | | 300 046.00 | |
GU Total financial expenses (VI) | | | 60 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 017.00 | | | 5 017.00 |
HH Total exceptional expenses (VIII) | 257 471.00 | 14 028.00 | | 257 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 454.00 | -14 028.00 | | -252 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 970.00 | 301 706.00 | | 589 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 219.00 | 375 436.00 | | 550 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 751.00 | -73 730.00 | | 39 751.00 |
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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 | 8 926 354.00 | | 1 965 000.00 | 8 926 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 209 017.00 | 10 682 337.00 | |
I4 DECREASES Grand Total | | 209 017.00 | 10 682 337.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 926 354.00 | | 1 965 000.00 | 8 926 354.00 |
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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 | 109 393.00 | 2 454.00 | | 109 393.00 |
7C Grand total | 109 393.00 | 2 454.00 | | 109 393.00 |
UJ - Exceptional | | 2 454.00 | | |
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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 | 2 483.00 | 2 483.00 | | 2 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 911 589.00 | | | 6 911 589.00 |
UL Receivables related to investments | 3 749 385.00 | | 3 749 385.00 | 3 749 385.00 |
VG Loans with a maturity of up to one year at origin | 3 030 506.00 | 3 030 506.00 | | 3 030 506.00 |
VH Loans with a maturity of more than one year at origin | 440 777.00 | 440 777.00 | | 440 777.00 |
VK Loans repaid during the year | 877 882.00 | | | 877 882.00 |
VP Miscellaneous | 385.00 | 385.00 | | 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 231.00 | 2 231.00 | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 749 770.00 | 385.00 | 3 749 385.00 | 3 749 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 387 586.00 | 3 475 997.00 | | 10 387 586.00 |
