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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) | 6 771 220.00 | | 6 771 220.00 | 6 771 220.00 |
BZ Other receivables | 387 813.00 | | 387 813.00 | 387 813.00 |
CF Cash and cash equivalents | 604 485.00 | | 604 485.00 | 604 485.00 |
CJ TOTAL (II) | 992 298.00 | | 992 298.00 | 992 298.00 |
CO Grand total (0 to V) | 7 763 518.00 | | 7 763 518.00 | 7 763 518.00 |
CU Other investments | 6 771 220.00 | | 6 771 220.00 | 6 771 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286 107.00 | 2 286 107.00 | | 2 286 107.00 |
DD Legal reserve (1) | 228 611.00 | 228 611.00 | | 228 611.00 |
DE Statutory or contractual reserves | 1 846 816.00 | 1 507 761.00 | | 1 846 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 094.00 | 339 055.00 | | 484 094.00 |
DL TOTAL (I) | 4 845 628.00 | 4 361 534.00 | | 4 845 628.00 |
DU Loans and Debts from Credit Institutions (3) | 2 525 408.00 | 3 035 188.00 | | 2 525 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 472.00 | 431 894.00 | | 391 472.00 |
DX Trade payables and related accounts | 1 010.00 | 3 648.00 | | 1 010.00 |
EC TOTAL (IV) | 2 917 890.00 | 3 470 730.00 | | 2 917 890.00 |
EE Grand total (I to V) | 7 763 518.00 | 7 832 264.00 | | 7 763 518.00 |
EG Accrued income and payables due within one year | 912 570.00 | 945 352.00 | | 912 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 67 810.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 67 810.00 | |
GG - OPERATING RESULT (I - II) | | | -67 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519 221.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 519 973.00 | |
GR Interest and similar expenses | | | 57 238.00 | |
GU Total financial expenses (VI) | | | 57 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 292.00 | | |
HA Exceptional income from management transactions | 75 820.00 | | | 75 820.00 |
HD Total exceptional income (VII) | 75 820.00 | | | 75 820.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 800.00 | | | 75 800.00 |
HK Income tax | -13 369.00 | -53 903.00 | | -13 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 793.00 | 469 501.00 | | 595 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 699.00 | 130 446.00 | | 111 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 094.00 | 339 055.00 | | 484 094.00 |
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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 | 7 103 500.00 | | | 7 103 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 332 280.00 | 6 771 220.00 | |
I4 DECREASES Grand Total | | 332 280.00 | 6 771 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 103 500.00 | | | 7 103 500.00 |
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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
VC Group and associates | 357 400.00 | 357 400.00 | | 357 400.00 |
VH Loans with a maturity of more than one year at origin | 2 525 408.00 | 520 088.00 | 2 005 320.00 | 2 525 408.00 |
VI Group and Associates | 391 472.00 | 391 472.00 | | 391 472.00 |
VK Loans repaid during the year | 509 781.00 | | | 509 781.00 |
VM Income taxes | 29 660.00 | 29 660.00 | | 29 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 813.00 | 387 813.00 | | 387 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 917 890.00 | 912 570.00 | 2 005 320.00 | 2 917 890.00 |
