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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) | 2 896 891.00 | | 2 896 891.00 | 2 896 891.00 |
BX Customers and related accounts | 13 400.00 | | 13 400.00 | 13 400.00 |
BZ Other receivables | 605 143.00 | | 605 143.00 | 605 143.00 |
CF Cash and cash equivalents | 11 009.00 | | 11 009.00 | 11 009.00 |
CJ TOTAL (II) | 629 551.00 | | 629 551.00 | 629 551.00 |
CO Grand total (0 to V) | 3 526 442.00 | | 3 526 442.00 | 3 526 442.00 |
CS Evaluated investments - equity method | 2 896 891.00 | | 2 896 891.00 | 2 896 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 000.00 | 1 205 000.00 | | 1 205 000.00 |
DD Legal reserve (1) | 120 500.00 | 120 500.00 | | 120 500.00 |
DG Other reserves | 850 380.00 | 748 047.00 | | 850 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 448.00 | 102 333.00 | | 96 448.00 |
DK Regulated provisions | 6 268.00 | 3 134.00 | | 6 268.00 |
DL TOTAL (I) | 2 278 596.00 | 2 179 014.00 | | 2 278 596.00 |
DU Loans and Debts from Credit Institutions (3) | 692 313.00 | 831 895.00 | | 692 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 618.00 | 272 300.00 | | 513 618.00 |
DX Trade payables and related accounts | 22 429.00 | 20 771.00 | | 22 429.00 |
DY Tax and social security liabilities | 5 086.00 | 41 374.00 | | 5 086.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 1 247 847.00 | 1 166 340.00 | | 1 247 847.00 |
EE Grand total (I to V) | 3 526 442.00 | 3 345 354.00 | | 3 526 442.00 |
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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 | | | 108 000.00 | |
FJ Net sales | | | 108 000.00 | |
FQ Other income | | | 16 547.00 | |
FR Total operating income (I) | | | 124 547.00 | |
FW Other purchases and external expenses | | | 19 522.00 | |
FX Taxes, duties, and similar payments | | | 10 787.00 | |
FY Salaries and Wages | | | 60 381.00 | |
FZ Social Security Contributions | | | 25 957.00 | |
GF Total Operating Expenses (II) | | | 116 646.00 | |
GG - OPERATING RESULT (I - II) | | | 7 901.00 | |
GP Total financial income (V) | | | 123 226.00 | |
GU Total financial expenses (VI) | | | 13 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 376.00 | 3 269.00 | | 3 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 376.00 | -3 269.00 | | -3 376.00 |
HK Income tax | 9 224.00 | 37 930.00 | | 9 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 081.00 | 278 436.00 | | 239 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 633.00 | 176 103.00 | | 142 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 448.00 | 102 333.00 | | 96 448.00 |
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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 | 2 896 891.00 | | | 2 896 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 896 891.00 | |
I4 DECREASES Grand Total | | | 2 896 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896 891.00 | | | 2 896 891.00 |
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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 | 3 134.00 | 3 134.00 | | 3 134.00 |
7C Grand total | 3 134.00 | 3 134.00 | | 3 134.00 |
UJ - Exceptional | | 3 134.00 | | |
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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 | 513 618.00 | 513 618.00 | | 513 618.00 |
8B Suppliers and Related Accounts | 22 429.00 | 22 429.00 | | 22 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 13 400.00 | 13 400.00 | | 13 400.00 |
VH Loans with a maturity of more than one year at origin | 692 313.00 | 143 585.00 | 548 729.00 | 692 313.00 |
VK Loans repaid during the year | 139 100.00 | | | 139 100.00 |
VP Miscellaneous | 605 143.00 | 605 143.00 | | 605 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 086.00 | 5 086.00 | | 5 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 542.00 | 618 542.00 | | 618 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 847.00 | 699 118.00 | 548 729.00 | 1 247 847.00 |
