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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) | 18 093 382.00 | | 18 093 382.00 | 18 093 382.00 |
BZ Other receivables | 424 827.00 | | 424 827.00 | 424 827.00 |
CF Cash and cash equivalents | 3 835.00 | | 3 835.00 | 3 835.00 |
CH Prepaid expenses | | | 42 164.00 | |
CJ TOTAL (II) | 428 662.00 | | 428 662.00 | 428 662.00 |
CO Grand total (0 to V) | 18 522 045.00 | | 18 522 045.00 | 18 522 045.00 |
CS Evaluated investments - equity method | | | 18 093 382.00 | |
CU Other investments | 18 093 382.00 | | 18 093 382.00 | 18 093 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 57 053.00 | | 200 000.00 |
DG Other reserves | 324 000.00 | | | 324 000.00 |
DH Retained earnings | 607.00 | | | 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 550.00 | 467 554.00 | | 238 550.00 |
DK Regulated provisions | 371 751.00 | 251 508.00 | | 371 751.00 |
DL TOTAL (I) | 3 134 908.00 | 2 776 115.00 | | 3 134 908.00 |
DU Loans and Debts from Credit Institutions (3) | 5 777 437.00 | 6 532 730.00 | | 5 777 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 527 836.00 | 9 062 654.00 | | 9 527 836.00 |
DX Trade payables and related accounts | 13 491.00 | 8 736.00 | | 13 491.00 |
DY Tax and social security liabilities | 68 373.00 | 24 376.00 | | 68 373.00 |
EA Other liabilities | | 48 000.00 | | |
EC TOTAL (IV) | 15 387 137.00 | 15 628 496.00 | | 15 387 137.00 |
EE Grand total (I to V) | 18 522 045.00 | 18 404 612.00 | | 18 522 045.00 |
EG Accrued income and payables due within one year | 14 799 085.00 | | | 14 799 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 246.00 | | |
EI Including equity loans | 9 643 556.00 | | | 9 643 556.00 |
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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 | | | 480 000.00 | |
FG Production sold - services | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FR Total operating income (I) | | | 480 000.00 | |
FW Other purchases and external expenses | | | 11 100.00 | |
FX Taxes, duties, and similar payments | | | -1 347.00 | |
GF Total Operating Expenses (II) | | | 9 753.00 | |
GG - OPERATING RESULT (I - II) | | | 470 247.00 | |
GK Income from other securities and fixed asset receivables | | | 269 965.00 | |
GL Other interest and similar income | | | 404 946.00 | |
GP Total financial income (V) | | | 404 946.00 | |
GR Interest and similar expenses | | | 507 834.00 | |
GU Total financial expenses (VI) | | | 507 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 120 243.00 | 120 243.00 | | 120 243.00 |
HH Total exceptional expenses (VIII) | 120 243.00 | 120 243.00 | | 120 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 243.00 | -120 243.00 | | -120 243.00 |
HK Income tax | 8 567.00 | -58 723.00 | | 8 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 946.00 | 1 065 000.00 | | 884 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 396.00 | 597 446.00 | | 646 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 550.00 | 467 554.00 | | 238 550.00 |
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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 | 18 093 382.00 | | | 18 093 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 093 382.00 | |
I4 DECREASES Grand Total | | | 18 093 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 093 382.00 | | | 18 093 382.00 |
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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 | 251 508.00 | 120 243.00 | | 251 508.00 |
7B Total provisions for depreciation | 491 994.00 | 109 221.00 | | 491 994.00 |
7C Grand total | 251 508.00 | 120 243.00 | | 251 508.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 109 221.00 | | |
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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 | 15 305 273.00 | 10 282 953.00 | 3 282 821.00 | 15 305 273.00 |
8B Suppliers and Related Accounts | 13 491.00 | 13 491.00 | | 13 491.00 |
8D Social Security and Other Social Organizations | 68 373.00 | 68 373.00 | | 68 373.00 |
8E Income Taxes | 189 177.00 | 189 177.00 | | 189 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 3 384.00 | 3 384.00 | | 3 384.00 |
VH Loans with a maturity of more than one year at origin | 4 243 915.00 | 4 243 915.00 | | 4 243 915.00 |
VI Group and Associates | 10 329 328.00 | 10 329 328.00 | | 10 329 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 038.00 | 284 038.00 | | 284 038.00 |
VS Prepaid expenses | 424 827.00 | 424 827.00 | | 424 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 827.00 | 424 827.00 | | 424 827.00 |
VW VAT | 16 134.00 | 16 134.00 | | 16 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 387 137.00 | 10 364 816.00 | 3 282 821.00 | 15 387 137.00 |
