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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) | 15 289 380.00 | | 15 289 380.00 | 15 289 380.00 |
BZ Other receivables | 2 068 172.00 | | 2 068 172.00 | 2 068 172.00 |
CF Cash and cash equivalents | 8 489.00 | | 8 489.00 | 8 489.00 |
CJ TOTAL (II) | 2 076 661.00 | | 2 076 661.00 | 2 076 661.00 |
CO Grand total (0 to V) | 17 366 041.00 | | 17 366 041.00 | 17 366 041.00 |
CU Other investments | 15 289 380.00 | | 15 289 380.00 | 15 289 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 015 041.00 | 2 015 041.00 | | 2 015 041.00 |
DD Legal reserve (1) | 150 077.00 | 150 077.00 | | 150 077.00 |
DF Regulated reserves (1) | 447 096.00 | 447 096.00 | | 447 096.00 |
DH Retained earnings | 3 094 120.00 | 3 145 763.00 | | 3 094 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 980 276.00 | -51 643.00 | | 3 980 276.00 |
DL TOTAL (I) | 9 686 611.00 | 5 706 335.00 | | 9 686 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 530 343.00 | 4 481 546.00 | | 4 530 343.00 |
DX Trade payables and related accounts | 8 349.00 | 5 051.00 | | 8 349.00 |
DY Tax and social security liabilities | 500 057.00 | 311 526.00 | | 500 057.00 |
EA Other liabilities | 2 640 679.00 | 2 612 568.00 | | 2 640 679.00 |
EC TOTAL (IV) | 7 679 430.00 | 7 410 692.00 | | 7 679 430.00 |
EE Grand total (I to V) | 17 366 041.00 | 13 117 027.00 | | 17 366 041.00 |
EG Accrued income and payables due within one year | 7 679 430.00 | 7 410 692.00 | | 7 679 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 655.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 12 664.00 | |
GG - OPERATING RESULT (I - II) | | | -12 664.00 | |
GL Other interest and similar income | | | 6 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 040 000.00 | |
GP Total financial income (V) | | | 4 046 622.00 | |
GR Interest and similar expenses | | | 76 908.00 | |
GU Total financial expenses (VI) | | | 76 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 969 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 957 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 226.00 | -18 481.00 | | -23 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 046 622.00 | 18 932.00 | | 4 046 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 346.00 | 70 575.00 | | 66 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 980 276.00 | -51 643.00 | | 3 980 276.00 |
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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 | 15 289 380.00 | | | 15 289 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 289 380.00 | |
I4 DECREASES Grand Total | | | 15 289 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 289 380.00 | | | 15 289 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 040 000.00 | | 4 040 000.00 | 4 040 000.00 |
7C Grand total | 4 040 000.00 | | 4 040 000.00 | 4 040 000.00 |
UG - Financial | | | 4 040 000.00 | |
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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 | 4 530 343.00 | 4 530 343.00 | | 4 530 343.00 |
8B Suppliers and Related Accounts | 8 349.00 | 8 349.00 | | 8 349.00 |
8E Income Taxes | 500 057.00 | 500 057.00 | | 500 057.00 |
VC Group and associates | 2 068 172.00 | 2 068 172.00 | | 2 068 172.00 |
VI Group and Associates | 2 640 679.00 | 2 640 679.00 | | 2 640 679.00 |
VJ Loans taken out during the year | 4 530 343.00 | | | 4 530 343.00 |
VK Loans repaid during the year | 4 481 546.00 | | | 4 481 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 068 172.00 | 2 068 172.00 | | 2 068 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 679 430.00 | 7 679 430.00 | | 7 679 430.00 |
