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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) | 3 610 078.00 | | 3 610 078.00 | 3 610 078.00 |
BX Customers and related accounts | 33 867.00 | | 33 867.00 | 33 867.00 |
BZ Other receivables | 232 445.00 | | 232 445.00 | 232 445.00 |
CJ TOTAL (II) | 266 313.00 | | 266 313.00 | 266 313.00 |
CO Grand total (0 to V) | 3 876 391.00 | | 3 876 391.00 | 3 876 391.00 |
CS Evaluated investments - equity method | 3 610 078.00 | | 3 610 078.00 | 3 610 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 749.00 | 3 749.00 | | 3 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 145.00 | 221 188.00 | | 351 145.00 |
DK Regulated provisions | 214 959.00 | 214 959.00 | | 214 959.00 |
DL TOTAL (I) | 580 854.00 | 450 896.00 | | 580 854.00 |
DU Loans and Debts from Credit Institutions (3) | 3 209 075.00 | 2 973 599.00 | | 3 209 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764.00 | 274 716.00 | | 1 764.00 |
DX Trade payables and related accounts | 35 628.00 | 21 273.00 | | 35 628.00 |
DY Tax and social security liabilities | 48 830.00 | 48 040.00 | | 48 830.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 3 295 537.00 | 3 317 629.00 | | 3 295 537.00 |
EE Grand total (I to V) | 3 876 391.00 | 3 768 526.00 | | 3 876 391.00 |
EG Accrued income and payables due within one year | 2 544 204.00 | 2 371 108.00 | | 2 544 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 262 230.00 | 1 833 877.00 | | 2 262 230.00 |
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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 | | | 77 117.00 | |
FJ Net sales | | | 77 117.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 119.00 | |
FW Other purchases and external expenses | | | 79 950.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 182.00 | |
GG - OPERATING RESULT (I - II) | | | -3 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 356.00 | |
GL Other interest and similar income | | | 2 216.00 | |
GP Total financial income (V) | | | 379 572.00 | |
GR Interest and similar expenses | | | 35 444.00 | |
GU Total financial expenses (VI) | | | 35 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 081.00 | -15 577.00 | | -10 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 691.00 | 321 588.00 | | 456 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 545.00 | 100 400.00 | | 105 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 145.00 | 221 188.00 | | 351 145.00 |
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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 | 3 610 078.00 | | | 3 610 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 610 078.00 | |
I4 DECREASES Grand Total | | | 3 610 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 610 078.00 | | | 3 610 078.00 |
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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 | 214 959.00 | | | 214 959.00 |
7C Grand total | 214 959.00 | | | 214 959.00 |
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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 | 35 628.00 | 35 628.00 | | 35 628.00 |
8E Income Taxes | 48 830.00 | 48 830.00 | | 48 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 33 867.00 | 33 867.00 | | 33 867.00 |
VB VAT | 2 707.00 | 2 707.00 | | 2 707.00 |
VC Group and associates | 220 380.00 | 220 380.00 | | 220 380.00 |
VG Loans with a maturity of up to one year at origin | 2 262 554.00 | 2 262 554.00 | | 2 262 554.00 |
VH Loans with a maturity of more than one year at origin | 946 521.00 | 195 188.00 | 751 332.00 | 946 521.00 |
VI Group and Associates | 1 764.00 | 1 764.00 | | 1 764.00 |
VK Loans repaid during the year | 463 100.00 | | | 463 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 358.00 | 9 358.00 | | 9 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 313.00 | 266 313.00 | | 266 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 295 537.00 | 2 544 204.00 | 751 332.00 | 3 295 537.00 |
