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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) | 9 531 996.00 | | 9 531 996.00 | 9 531 996.00 |
BX Customers and related accounts | 336 000.00 | | 336 000.00 | 336 000.00 |
BZ Other receivables | 226 383.00 | | 226 383.00 | 226 383.00 |
CF Cash and cash equivalents | 444 972.00 | | 444 972.00 | 444 972.00 |
CJ TOTAL (II) | 1 007 355.00 | | 1 007 355.00 | 1 007 355.00 |
CO Grand total (0 to V) | 10 539 351.00 | | 10 539 351.00 | 10 539 351.00 |
CS Evaluated investments - equity method | 9 531 996.00 | | 9 531 996.00 | 9 531 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 739 541.00 | | | 5 739 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 855.00 | | | 740 855.00 |
DK Regulated provisions | 14 168.00 | | | 14 168.00 |
DL TOTAL (I) | 6 494 564.00 | | | 6 494 564.00 |
DU Loans and Debts from Credit Institutions (3) | 3 482 762.00 | | | 3 482 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 299.00 | | | 372 299.00 |
DX Trade payables and related accounts | 96 067.00 | | | 96 067.00 |
DY Tax and social security liabilities | 93 659.00 | | | 93 659.00 |
EC TOTAL (IV) | 4 044 787.00 | | | 4 044 787.00 |
EE Grand total (I to V) | 10 539 351.00 | | | 10 539 351.00 |
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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 | | | 587 500.00 | |
FJ Net sales | | | 587 500.00 | |
FR Total operating income (I) | | | 587 500.00 | |
FW Other purchases and external expenses | | | 418 978.00 | |
GF Total Operating Expenses (II) | | | 418 978.00 | |
GG - OPERATING RESULT (I - II) | | | 168 522.00 | |
GP Total financial income (V) | | | 656 345.00 | |
GU Total financial expenses (VI) | | | 38 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14 168.00 | | | 14 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 168.00 | | | -14 168.00 |
HK Income tax | 30 910.00 | | | 30 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 845.00 | | | 1 243 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 990.00 | | | 502 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 855.00 | | | 740 855.00 |
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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 | | | 9 531 996.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 531 996.00 | |
I4 DECREASES Grand Total | | | 9 531 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 531 996.00 | |
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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 | | 14 168.00 | | |
7C Grand total | | 14 168.00 | | |
UJ - Exceptional | | 14 168.00 | | |
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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 | 96 067.00 | 96 067.00 | | 96 067.00 |
8D Social Security and Other Social Organizations | 93 659.00 | 93 659.00 | | 93 659.00 |
UX Other trade receivables | 336 000.00 | 336 000.00 | | 336 000.00 |
VH Loans with a maturity of more than one year at origin | 3 482 762.00 | 526 615.00 | 2 052 721.00 | 3 482 762.00 |
VI Group and Associates | 372 299.00 | 372 299.00 | | 372 299.00 |
VJ Loans taken out during the year | 3 600 666.00 | | | 3 600 666.00 |
VK Loans repaid during the year | 143 623.00 | | | 143 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 383.00 | 226 383.00 | | 226 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 383.00 | 562 383.00 | | 562 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 044 787.00 | 1 088 640.00 | 2 052 721.00 | 4 044 787.00 |
