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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) | 9 977 443.00 | | 9 977 443.00 | 9 977 443.00 |
BZ Other receivables | 262 868.00 | | 262 868.00 | 262 868.00 |
CF Cash and cash equivalents | 1 333 540.00 | | 1 333 540.00 | 1 333 540.00 |
CJ TOTAL (II) | 1 596 409.00 | | 1 596 409.00 | 1 596 409.00 |
CO Grand total (0 to V) | 11 573 852.00 | | 11 573 852.00 | 11 573 852.00 |
CU Other investments | 9 977 443.00 | | 9 977 443.00 | 9 977 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 973 450.00 | | | 2 973 450.00 |
DD Legal reserve (1) | 46 100.00 | | | 46 100.00 |
DG Other reserves | 349 268.00 | | | 349 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 511.00 | | | 147 511.00 |
DK Regulated provisions | 7 187.00 | | | 7 187.00 |
DL TOTAL (I) | 3 523 517.00 | | | 3 523 517.00 |
DU Loans and Debts from Credit Institutions (3) | 6 379 503.00 | | | 6 379 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 617 299.00 | | | 1 617 299.00 |
DX Trade payables and related accounts | 8 950.00 | | | 8 950.00 |
DY Tax and social security liabilities | 44 581.00 | | | 44 581.00 |
EC TOTAL (IV) | 8 050 335.00 | | | 8 050 335.00 |
EE Grand total (I to V) | 11 573 852.00 | | | 11 573 852.00 |
EG Accrued income and payables due within one year | 2 246 515.00 | | | 2 246 515.00 |
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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 | 294 833.00 | | 294 833.00 | 294 833.00 |
FJ Net sales | 294 833.00 | | 294 833.00 | 294 833.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 294 836.00 | |
FW Other purchases and external expenses | | | 36 567.00 | |
FX Taxes, duties, and similar payments | | | 2 478.00 | |
FY Salaries and Wages | | | 169 854.00 | |
FZ Social Security Contributions | | | 80 472.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 289 377.00 | |
GG - OPERATING RESULT (I - II) | | | 5 459.00 | |
GR Interest and similar expenses | | | 18 632.00 | |
GU Total financial expenses (VI) | | | 18 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 169 059.00 | | | 4 169 059.00 |
HC Reversals of provisions and transfers of expenses | 31 499.00 | | | 31 499.00 |
HD Total exceptional income (VII) | 4 200 558.00 | | | 4 200 558.00 |
HE Exceptional expenses on management operations | 1 187.00 | | | 1 187.00 |
HF Exceptional expenses on capital transactions | 4 031 499.00 | | | 4 031 499.00 |
HG Exceptional depreciation and provisions | 7 187.00 | | | 7 187.00 |
HH Total exceptional expenses (VIII) | 4 039 873.00 | | | 4 039 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 684.00 | | | 160 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 495 394.00 | | | 4 495 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 347 883.00 | | | 4 347 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 511.00 | | | 147 511.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 206 980.00 | 9 976 943.00 | 4 206 480.00 | 4 206 980.00 |
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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 | 31 499.00 | 7 187.00 | 31 499.00 | 31 499.00 |
7C Grand total | 31 499.00 | 7 187.00 | 31 499.00 | 31 499.00 |
UJ - Exceptional | | 7 187.00 | 31 499.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 262 869.00 | 262 869.00 | | 262 869.00 |
VJ Loans taken out during the year | 6 500 000.00 | | | 6 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 869.00 | 262 869.00 | | 262 869.00 |
