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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) | 15 639 301.00 | | 15 639 301.00 | 15 639 301.00 |
BX Customers and related accounts | 102 000.00 | | 102 000.00 | 102 000.00 |
BZ Other receivables | 234 745.00 | | 234 745.00 | 234 745.00 |
CF Cash and cash equivalents | 15 102.00 | | 15 102.00 | 15 102.00 |
CJ TOTAL (II) | 351 847.00 | | 351 847.00 | 351 847.00 |
CO Grand total (0 to V) | 15 991 148.00 | | 15 991 148.00 | 15 991 148.00 |
CU Other investments | 15 639 301.00 | | 15 639 301.00 | 15 639 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 104 000.00 | 3 104 000.00 | | 3 104 000.00 |
DD Legal reserve (1) | 19 764.00 | 1 969.00 | | 19 764.00 |
DH Retained earnings | 375 522.00 | 37 415.00 | | 375 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 653.00 | 355 902.00 | | 189 653.00 |
DL TOTAL (I) | 3 688 939.00 | 3 499 286.00 | | 3 688 939.00 |
DU Loans and Debts from Credit Institutions (3) | 8 046 040.00 | 8 620 905.00 | | 8 046 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 112 330.00 | 3 788 765.00 | | 4 112 330.00 |
DX Trade payables and related accounts | 63 240.00 | 58 980.00 | | 63 240.00 |
DY Tax and social security liabilities | 80 598.00 | 8 400.00 | | 80 598.00 |
EC TOTAL (IV) | 12 302 209.00 | 12 477 051.00 | | 12 302 209.00 |
EE Grand total (I to V) | 15 991 148.00 | 15 976 338.00 | | 15 991 148.00 |
EI Including equity loans | 4 112 330.00 | | | 4 112 330.00 |
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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
FJ Net sales | 43 000.00 | | 43 000.00 | 43 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921.00 | |
FR Total operating income (I) | | | 43 921.00 | |
FW Other purchases and external expenses | | | 44 934.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
GF Total Operating Expenses (II) | | | 45 368.00 | |
GG - OPERATING RESULT (I - II) | | | -1 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 859.00 | |
GL Other interest and similar income | | | 1 186.00 | |
GP Total financial income (V) | | | 324 045.00 | |
GR Interest and similar expenses | | | 210 965.00 | |
GU Total financial expenses (VI) | | | 210 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HK Income tax | -78 020.00 | -81 504.00 | | -78 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 966.00 | 543 326.00 | | 367 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 313.00 | 187 424.00 | | 178 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 653.00 | 355 902.00 | | 189 653.00 |
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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 | 15 639 301.00 | | | 15 639 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 639 301.00 | |
I4 DECREASES Grand Total | | | 15 639 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 639 301.00 | | | 15 639 301.00 |
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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 | 24 243.00 | 24 243.00 | | 24 243.00 |
8B Suppliers and Related Accounts | 63 240.00 | 63 240.00 | | 63 240.00 |
8E Income Taxes | 63 598.00 | 63 598.00 | | 63 598.00 |
UX Other trade receivables | 102 000.00 | 102 000.00 | | 102 000.00 |
VB VAT | 18 586.00 | 18 586.00 | | 18 586.00 |
VC Group and associates | 216 159.00 | 216 159.00 | | 216 159.00 |
VH Loans with a maturity of more than one year at origin | 8 046 040.00 | 586 333.00 | 2 464 646.00 | 8 046 040.00 |
VI Group and Associates | 4 088 087.00 | 4 088 087.00 | | 4 088 087.00 |
VK Loans repaid during the year | 574 865.00 | | | 574 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 745.00 | 336 745.00 | | 336 745.00 |
VW VAT | 17 000.00 | 17 000.00 | | 17 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 302 209.00 | 4 842 502.00 | 2 464 646.00 | 12 302 209.00 |
