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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 |
BX Customers and related accounts | 44 265.00 | | 44 265.00 | 44 265.00 |
BZ Other receivables | 4 011 008.00 | | 4 011 008.00 | 4 011 008.00 |
CF Cash and cash equivalents | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 4 056 361.00 | | 4 056 361.00 | 4 056 361.00 |
CO Grand total (0 to V) | 14 795 164.00 | | 14 795 164.00 | 14 795 164.00 |
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 | 254 619.00 | 133 570.00 | | 254 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 103 246.00 | 1 067 329.00 | | 2 103 246.00 |
DL TOTAL (I) | 5 827 563.00 | 4 670 597.00 | | 5 827 563.00 |
DQ Provisions for Expenses | 891 847.00 | 462 850.00 | | 891 847.00 |
DR TOTAL (IV) | 891 847.00 | 462 850.00 | | 891 847.00 |
DU Loans and Debts from Credit Institutions (3) | 4 784 976.00 | 6 422 716.00 | | 4 784 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 259 709.00 | 2 080 538.00 | | 3 259 709.00 |
DX Trade payables and related accounts | 31 068.00 | 32 959.00 | | 31 068.00 |
EC TOTAL (IV) | 8 075 753.00 | 8 536 213.00 | | 8 075 753.00 |
EE Grand total (I to V) | 14 795 164.00 | 13 669 661.00 | | 14 795 164.00 |
EG Accrued income and payables due within one year | 1 963 065.00 | 3 753 615.00 | | 1 963 065.00 |
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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 | 44 265.00 | | 44 265.00 | 44 265.00 |
FJ Net sales | 44 265.00 | | 44 265.00 | 44 265.00 |
FR Total operating income (I) | | | 44 265.00 | |
FW Other purchases and external expenses | | | 37 329.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 330.00 | |
GG - OPERATING RESULT (I - II) | | | 6 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 084 046.00 | |
GL Other interest and similar income | | | 17 441.00 | |
GP Total financial income (V) | | | 2 085 790.00 | |
GR Interest and similar expenses | | | 653 171.00 | |
GU Total financial expenses (VI) | | | 65 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 020 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 027 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 275.00 | | |
HC Reversals of provisions and transfers of expenses | 16 717.00 | 152 139.00 | | 16 717.00 |
HD Total exceptional income (VII) | 16 717.00 | 156 414.00 | | 16 717.00 |
HF Exceptional expenses on capital transactions | | 4 272.00 | | |
HG Exceptional depreciation and provisions | 445 714.00 | 256 709.00 | | 445 714.00 |
HH Total exceptional expenses (VIII) | 445 714.00 | 260 981.00 | | 445 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428 997.00 | -104 567.00 | | -428 997.00 |
HK Income tax | -504 837.00 | -145 589.00 | | -504 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 772.00 | 1 309 521.00 | | 2 146 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 525.00 | 242 191.00 | | 43 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 103 246.00 | 1 067 329.00 | | 2 103 246.00 |
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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 | 10 738 803.00 | | | 10 738 803.00 |
I4 DECREASES Grand Total | | | 10 738 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 738 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 738 803.00 | | | 10 738 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 462 850.00 | 445 714.00 | 16 717.00 | 462 850.00 |
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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 | 3 259 709.00 | 282 103.00 | 2 977 606.00 | 3 259 709.00 |
8B Suppliers and Related Accounts | 31 068.00 | 31 068.00 | | 31 068.00 |
UX Other trade receivables | 44 265.00 | 44 265.00 | | 44 265.00 |
VC Group and associates | 739 266.00 | 739 266.00 | | 739 266.00 |
VH Loans with a maturity of more than one year at origin | 4 784 977.00 | 1 649 894.00 | 3 135 083.00 | 4 784 977.00 |
VK Loans repaid during the year | 1 637 740.00 | | | 1 637 740.00 |
VN Other taxes, similar payments | 3 271 742.00 | 354 985.00 | 2 916 757.00 | 3 271 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 055 273.00 | 1 138 516.00 | 2 916 757.00 | 4 055 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 075 754.00 | 1 963 065.00 | 6 112 689.00 | 8 075 754.00 |
