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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) | 30 948 976.00 | | 30 948 976.00 | 30 948 976.00 |
BX Customers and related accounts | 63 840.00 | | 63 840.00 | 63 840.00 |
BZ Other receivables | 405 016.00 | | 405 016.00 | 405 016.00 |
CF Cash and cash equivalents | 227 594.00 | | 227 594.00 | 227 594.00 |
CJ TOTAL (II) | 696 450.00 | | 696 450.00 | 696 450.00 |
CO Grand total (0 to V) | 31 645 426.00 | | 31 645 426.00 | 31 645 426.00 |
CU Other investments | 30 948 976.00 | | 30 948 976.00 | 30 948 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 621 325.00 | | | 19 621 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 458.00 | | | 105 458.00 |
DK Regulated provisions | 216 778.00 | | | 216 778.00 |
DL TOTAL (I) | 19 943 561.00 | | | 19 943 561.00 |
DU Loans and Debts from Credit Institutions (3) | 11 635 503.00 | | | 11 635 503.00 |
DX Trade payables and related accounts | 55 722.00 | | | 55 722.00 |
DY Tax and social security liabilities | 10 640.00 | | | 10 640.00 |
EC TOTAL (IV) | 11 701 865.00 | | | 11 701 865.00 |
EE Grand total (I to V) | 31 645 426.00 | | | 31 645 426.00 |
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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 | 53 200.00 | | 53 200.00 | 53 200.00 |
FJ Net sales | 53 200.00 | | 53 200.00 | 53 200.00 |
FR Total operating income (I) | | | 53 200.00 | |
FW Other purchases and external expenses | | | 162 134.00 | |
GF Total Operating Expenses (II) | | | 162 134.00 | |
GG - OPERATING RESULT (I - II) | | | -108 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 636 000.00 | |
GP Total financial income (V) | | | 636 000.00 | |
GR Interest and similar expenses | | | 204 830.00 | |
GU Total financial expenses (VI) | | | 204 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 216 778.00 | | | 216 778.00 |
HH Total exceptional expenses (VIII) | 216 778.00 | | | 216 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 778.00 | | | -216 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 200.00 | | | 689 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 743.00 | | | 583 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 458.00 | | | 105 458.00 |
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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 | | | 30 948 976.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 948 976.00 | |
I4 DECREASES Grand Total | | | 30 948 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 948 976.00 | |
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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 | | 216 778.00 | | |
7C Grand total | | 216 778.00 | | |
UJ - Exceptional | | 216 778.00 | | |
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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 | 55 722.00 | 55 722.00 | | 55 722.00 |
UX Other trade receivables | 63 840.00 | 63 840.00 | | 63 840.00 |
VB VAT | 198 182.00 | 198 182.00 | | 198 182.00 |
VC Group and associates | 206 835.00 | 206 835.00 | | 206 835.00 |
VH Loans with a maturity of more than one year at origin | 11 635 503.00 | 1 468 417.00 | 5 873 668.00 | 11 635 503.00 |
VJ Loans taken out during the year | 11 635 503.00 | | | 11 635 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 856.00 | 468 856.00 | | 468 856.00 |
VW VAT | 10 640.00 | 10 640.00 | | 10 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 701 865.00 | 1 534 779.00 | 5 873 668.00 | 11 701 865.00 |
