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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) | 3 636 394.00 | | 3 636 394.00 | 3 636 394.00 |
BX Customers and related accounts | 9 350.00 | | 9 350.00 | 9 350.00 |
BZ Other receivables | 94 038.00 | | 94 038.00 | 94 038.00 |
CF Cash and cash equivalents | 134 933.00 | | 134 933.00 | 134 933.00 |
CJ TOTAL (II) | 238 321.00 | | 238 321.00 | 238 321.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 3 874 715.00 | | 3 874 715.00 | 3 874 715.00 |
CU Other investments | 3 636 394.00 | | 3 636 394.00 | 3 636 394.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 215 784.00 | | | 215 784.00 |
DH Retained earnings | | -233 063.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 692.00 | 448 847.00 | | 295 692.00 |
DK Regulated provisions | 78 427.00 | 51 563.00 | | 78 427.00 |
DL TOTAL (I) | 667 403.00 | 344 847.00 | | 667 403.00 |
DU Loans and Debts from Credit Institutions (3) | 2 525 933.00 | 2 905 931.00 | | 2 525 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 902.00 | 692 634.00 | | 646 902.00 |
DX Trade payables and related accounts | 3 762.00 | 4 578.00 | | 3 762.00 |
DY Tax and social security liabilities | 30 715.00 | 39 485.00 | | 30 715.00 |
EA Other liabilities | | 21 307.00 | | |
EC TOTAL (IV) | 3 207 312.00 | 3 663 934.00 | | 3 207 312.00 |
EE Grand total (I to V) | 3 874 715.00 | 4 008 781.00 | | 3 874 715.00 |
EG Accrued income and payables due within one year | 1 170 915.00 | 1 242 463.00 | | 1 170 915.00 |
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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 | 147 290.00 | | 147 290.00 | 147 290.00 |
FJ Net sales | 147 290.00 | | 147 290.00 | 147 290.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 791.00 | |
FW Other purchases and external expenses | | | 7 627.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 82 823.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 91 631.00 | |
GG - OPERATING RESULT (I - II) | | | 57 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 1 109.00 | |
GP Total financial income (V) | | | 301 109.00 | |
GR Interest and similar expenses | | | 36 805.00 | |
GU Total financial expenses (VI) | | | 36 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 335.00 | | |
HG Exceptional depreciation and provisions | 26 864.00 | 26 864.00 | | 26 864.00 |
HH Total exceptional expenses (VIII) | 26 864.00 | 29 199.00 | | 26 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 864.00 | -29 199.00 | | -26 864.00 |
HK Income tax | -1 092.00 | -22 480.00 | | -1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 900.00 | 710 994.00 | | 449 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 208.00 | 262 147.00 | | 154 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 692.00 | 448 847.00 | | 295 692.00 |
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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 | 3 636 394.00 | | | 3 636 394.00 |
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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 | 51 563.00 | 26 864.00 | | 51 563.00 |
7C Grand total | 51 563.00 | 26 864.00 | | 51 563.00 |
UJ - Exceptional | | 26 864.00 | | |
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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 | 3 762.00 | 3 762.00 | | 3 762.00 |
8D Social Security and Other Social Organizations | 30 715.00 | 30 715.00 | | 30 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 170.00 | 21 170.00 | | 21 170.00 |
UX Other trade receivables | 9 350.00 | 9 350.00 | | 9 350.00 |
VH Loans with a maturity of more than one year at origin | 2 525 933.00 | 489 535.00 | 1 903 272.00 | 2 525 933.00 |
VI Group and Associates | 625 732.00 | 625 732.00 | | 625 732.00 |
VJ Loans taken out during the year | 181 872.00 | | | 181 872.00 |
VK Loans repaid during the year | 562 226.00 | | | 562 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 038.00 | 94 038.00 | | 94 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 388.00 | 103 388.00 | | 103 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 207 312.00 | 1 170 915.00 | 1 903 272.00 | 3 207 312.00 |
