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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) | 48 529 430.00 | | 48 529 430.00 | 48 529 430.00 |
BZ Other receivables | 1 668 393.00 | | 1 668 393.00 | 1 668 393.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 178 065.00 | | 178 065.00 | 178 065.00 |
CH Prepaid expenses | 17 096.00 | | 17 096.00 | 17 096.00 |
CJ TOTAL (II) | 1 863 654.00 | | 1 863 654.00 | 1 863 654.00 |
CO Grand total (0 to V) | 50 647 191.00 | | 50 647 191.00 | 50 647 191.00 |
CS Evaluated investments - equity method | 48 529 430.00 | | 48 529 430.00 | 48 529 430.00 |
CW Deferred expenses or loan issuance costs | 254 108.00 | | 254 108.00 | 254 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 204 834.00 | 2 905 822.00 | | 3 204 834.00 |
DB Share, merger, contribution premiums, etc. | 11 948 373.00 | 8 378 256.00 | | 11 948 373.00 |
DD Legal reserve (1) | 27 946.00 | 27 946.00 | | 27 946.00 |
DG Other reserves | 477 827.00 | 477 827.00 | | 477 827.00 |
DH Retained earnings | -32 284.00 | | | -32 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 032 718.00 | -32 284.00 | | 2 032 718.00 |
DK Regulated provisions | 337 728.00 | 65 235.00 | | 337 728.00 |
DL TOTAL (I) | 17 997 143.00 | 11 822 802.00 | | 17 997 143.00 |
DT Other Bond Issues | 10 964 570.00 | 10 140 000.00 | | 10 964 570.00 |
DU Loans and Debts from Credit Institutions (3) | 19 378 310.00 | 11 028 106.00 | | 19 378 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 222 522.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 129 467.00 | 417 061.00 | | 129 467.00 |
DY Tax and social security liabilities | 45 701.00 | 100 691.00 | | 45 701.00 |
DZ Fixed asset liabilities and related accounts | 132 000.00 | | | 132 000.00 |
EC TOTAL (IV) | 32 650 048.00 | 21 908 380.00 | | 32 650 048.00 |
EE Grand total (I to V) | 50 647 191.00 | 33 731 182.00 | | 50 647 191.00 |
EG Accrued income and payables due within one year | 1 135 554.00 | 21 908 380.00 | | 1 135 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 239.00 | | |
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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 | 733 171.00 | | 733 171.00 | 733 171.00 |
FJ Net sales | 733 171.00 | | 733 171.00 | 733 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 500.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 878 684.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 491 340.00 | |
FX Taxes, duties, and similar payments | | | 9 958.00 | |
FY Salaries and Wages | | | 131 813.00 | |
FZ Social Security Contributions | | | 55 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 822.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 739 881.00 | |
GG - OPERATING RESULT (I - II) | | | 138 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 887 437.00 | |
GK Income from other securities and fixed asset receivables | | | 2 887 437.00 | |
GL Other interest and similar income | | | 3 301.00 | |
GP Total financial income (V) | | | 2 890 738.00 | |
GR Interest and similar expenses | | | 1 050 295.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 050 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 840 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 979 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 251 486.00 | | |
HG Exceptional depreciation and provisions | 272 494.00 | 51 858.00 | | 272 494.00 |
HH Total exceptional expenses (VIII) | 272 494.00 | 303 344.00 | | 272 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 494.00 | -303 344.00 | | -272 494.00 |
HK Income tax | -325 966.00 | -199 834.00 | | -325 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 769 422.00 | 902 112.00 | | 3 769 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 704.00 | 934 396.00 | | 1 736 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 032 718.00 | -32 284.00 | | 2 032 718.00 |
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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 | 32 565 624.00 | | 15 963 806.00 | 32 565 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 529 430.00 | |
I4 DECREASES Grand Total | | | 48 529 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 565 624.00 | | 15 963 806.00 | 32 565 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 10 964 570.00 | | | 10 964 570.00 |
8B Suppliers and Related Accounts | 129 467.00 | 129 467.00 | | 129 467.00 |
8C Staff and Related Accounts | 11 889.00 | 11 889.00 | | 11 889.00 |
8D Social Security and Other Social Organizations | 15 253.00 | 15 253.00 | | 15 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 000.00 | 132 000.00 | | 132 000.00 |
UX Other trade receivables | 72 829.00 | 72 829.00 | | 72 829.00 |
VB VAT | 42 373.00 | 42 373.00 | | 42 373.00 |
VC Group and associates | 1 517 599.00 | 716 738.00 | 800 861.00 | 1 517 599.00 |
VH Loans with a maturity of more than one year at origin | 19 378 310.00 | 1 428 310.00 | 9 945 000.00 | 19 378 310.00 |
VI Group and Associates | 2 000 000.00 | -599 924.00 | | 2 000 000.00 |
VJ Loans taken out during the year | 9 700 000.00 | | | 9 700 000.00 |
VK Loans repaid during the year | 1 375 000.00 | | | 1 375 000.00 |
VM Income taxes | 33 177.00 | 33 177.00 | | 33 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 420.00 | 6 420.00 | | 6 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 415.00 | 2 415.00 | | 2 415.00 |
VS Prepaid expenses | 17 096.00 | 17 096.00 | | 17 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 489.00 | 884 628.00 | 800 861.00 | 1 685 489.00 |
VW VAT | 12 138.00 | 12 138.00 | | 12 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 650 048.00 | 1 135 554.00 | 9 945 000.00 | 32 650 048.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
