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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) | 1 190 940.00 | | 1 190 940.00 | 1 190 940.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 4 121 620.00 | | 4 121 620.00 | 4 121 620.00 |
CF Cash and cash equivalents | 240 779.00 | | 240 779.00 | 240 779.00 |
CJ TOTAL (II) | 4 362 399.00 | | 4 362 399.00 | 4 362 399.00 |
CO Grand total (0 to V) | 5 553 339.00 | | 5 553 339.00 | 5 553 339.00 |
CU Other investments | 1 190 940.00 | | 1 190 940.00 | 1 190 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 217 998.00 | 1 476 738.00 | | 2 217 998.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 113.00 | 741 260.00 | | 436 113.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 2 655 761.00 | 2 219 648.00 | | 2 655 761.00 |
DU Loans and Debts from Credit Institutions (3) | 432 689.00 | 3 737 834.00 | | 432 689.00 |
DX Trade payables and related accounts | 97 350.00 | 97 400.00 | | 97 350.00 |
DY Tax and social security liabilities | | 19 419.00 | | |
EA Other liabilities | 2 367 538.00 | 1 396 851.00 | | 2 367 538.00 |
EC TOTAL (IV) | 2 897 577.00 | 5 251 504.00 | | 2 897 577.00 |
EE Grand total (I to V) | 5 553 339.00 | 7 471 153.00 | | 5 553 339.00 |
EG Accrued income and payables due within one year | 1 357 874.00 | 4 101 976.00 | | 1 357 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 139 703.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 854.00 | |
GG - OPERATING RESULT (I - II) | | | -139 854.00 | |
GK Income from other securities and fixed asset receivables | | | 804 450.00 | |
GL Other interest and similar income | | | 91 566.00 | |
GP Total financial income (V) | | | 896 016.00 | |
GR Interest and similar expenses | | | 250 511.00 | |
GU Total financial expenses (VI) | | | 250 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 538.00 | 156 342.00 | | 69 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 016.00 | 1 211 225.00 | | 896 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 903.00 | 469 964.00 | | 459 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 113.00 | 741 260.00 | | 436 113.00 |
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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 | 1 190 940.00 | | | 1 190 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190 940.00 | |
I4 DECREASES Grand Total | | | 1 190 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190 940.00 | | | 1 190 940.00 |
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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 | 97 350.00 | 97 350.00 | | 97 350.00 |
VC Group and associates | 4 087 143.00 | 46 528.00 | 4 040 615.00 | 4 087 143.00 |
VH Loans with a maturity of more than one year at origin | 432 689.00 | 94 511.00 | 335 205.00 | 432 689.00 |
VI Group and Associates | 2 367 538.00 | 1 166 013.00 | 1 201 525.00 | 2 367 538.00 |
VK Loans repaid during the year | 3 305 145.00 | | | 3 305 145.00 |
VM Income taxes | 34 355.00 | 34 355.00 | | 34 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 121 620.00 | 81 005.00 | 4 040 615.00 | 4 121 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 897 577.00 | 1 357 874.00 | 1 536 730.00 | 2 897 577.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 477.00 | 1 589.00 | | 1 477.00 |
ST Other accounts | 138 226.00 | 136 843.00 | | 138 226.00 |
YW Business tax | 151.00 | 150.00 | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | 150.00 | | 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 703.00 | 138 432.00 | | 139 703.00 |
