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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) | 43 252 388.00 | | 43 252 388.00 | 43 252 388.00 |
BZ Other receivables | 1 729 297.00 | | 1 729 297.00 | 1 729 297.00 |
CF Cash and cash equivalents | 12 674.00 | | 12 674.00 | 12 674.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 1 742 369.00 | | 1 742 369.00 | 1 742 369.00 |
CO Grand total (0 to V) | 44 994 757.00 | | 44 994 757.00 | 44 994 757.00 |
CU Other investments | 43 252 388.00 | | 43 252 388.00 | 43 252 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 129 140.00 | 27 129 140.00 | | 27 129 140.00 |
DG Other reserves | 1 095 985.00 | | | 1 095 985.00 |
DH Retained earnings | | -109 909.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229 726.00 | 1 205 894.00 | | 1 229 726.00 |
DK Regulated provisions | 27 026.00 | | | 27 026.00 |
DL TOTAL (I) | 29 481 877.00 | 28 225 125.00 | | 29 481 877.00 |
DU Loans and Debts from Credit Institutions (3) | 12 590 159.00 | 13 866 484.00 | | 12 590 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 918 307.00 | 2 768 339.00 | | 2 918 307.00 |
DX Trade payables and related accounts | 4 414.00 | 7 258.00 | | 4 414.00 |
EC TOTAL (IV) | 15 512 880.00 | 16 642 081.00 | | 15 512 880.00 |
EE Grand total (I to V) | 44 994 757.00 | 44 867 206.00 | | 44 994 757.00 |
EG Accrued income and payables due within one year | 4 222 593.00 | 4 071 311.00 | | 4 222 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 530.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 361.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 755.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
GF Total Operating Expenses (II) | | | 22 244.00 | |
GG - OPERATING RESULT (I - II) | | | -21 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 429 934.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 1 430 512.00 | |
GR Interest and similar expenses | | | 135 926.00 | |
GU Total financial expenses (VI) | | | 135 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 294 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 272 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 27 026.00 | | | 27 026.00 |
HH Total exceptional expenses (VIII) | 27 026.00 | | | 27 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 026.00 | | | -27 026.00 |
HK Income tax | 15 951.00 | -3 170.00 | | 15 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 873.00 | 1 430 355.00 | | 1 430 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 147.00 | 224 461.00 | | 201 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229 726.00 | 1 205 894.00 | | 1 229 726.00 |
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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 | 43 169 588.00 | | 82 800.00 | 43 169 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 252 388.00 | |
I4 DECREASES Grand Total | | | 43 252 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 169 588.00 | | 82 800.00 | 43 169 588.00 |
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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 | 4 414.00 | 4 414.00 | | 4 414.00 |
VC Group and associates | 5 176.00 | 5 176.00 | | 5 176.00 |
VH Loans with a maturity of more than one year at origin | 12 590 159.00 | 1 299 872.00 | 5 229 777.00 | 12 590 159.00 |
VI Group and Associates | 2 918 307.00 | 2 918 307.00 | | 2 918 307.00 |
VK Loans repaid during the year | 1 269 875.00 | | | 1 269 875.00 |
VM Income taxes | 1 724 121.00 | | 1 724 121.00 | 1 724 121.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 695.00 | 5 574.00 | 1 724 121.00 | 1 729 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 512 880.00 | 4 222 593.00 | 5 229 777.00 | 15 512 880.00 |
