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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) | 4 881 309.00 | | 4 881 309.00 | 4 881 309.00 |
BX Customers and related accounts | 245 148.00 | | 245 148.00 | 245 148.00 |
BZ Other receivables | 526 314.00 | | 526 314.00 | 526 314.00 |
CF Cash and cash equivalents | 33 542.00 | | 33 542.00 | 33 542.00 |
CJ TOTAL (II) | 805 004.00 | | 805 004.00 | 805 004.00 |
CO Grand total (0 to V) | 5 686 313.00 | | 5 686 313.00 | 5 686 313.00 |
CU Other investments | 4 881 309.00 | | 4 881 309.00 | 4 881 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 985 512.00 | 1 593 174.00 | | 1 985 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 518.00 | 392 338.00 | | 482 518.00 |
DL TOTAL (I) | 2 508 730.00 | 2 026 212.00 | | 2 508 730.00 |
DU Loans and Debts from Credit Institutions (3) | 2 731 509.00 | 3 186 753.00 | | 2 731 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 439.00 | 147 873.00 | | 109 439.00 |
DX Trade payables and related accounts | 278 010.00 | 7 695.00 | | 278 010.00 |
DY Tax and social security liabilities | 41 115.00 | 205.00 | | 41 115.00 |
EA Other liabilities | 17 510.00 | 8 500.00 | | 17 510.00 |
EC TOTAL (IV) | 3 177 583.00 | 3 351 026.00 | | 3 177 583.00 |
EE Grand total (I to V) | 5 686 313.00 | 5 377 238.00 | | 5 686 313.00 |
EG Accrued income and payables due within one year | 906 155.00 | 625 312.00 | | 906 155.00 |
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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 | 615 835.00 | | 615 835.00 | 615 835.00 |
FJ Net sales | 615 835.00 | | 615 835.00 | 615 835.00 |
FR Total operating income (I) | | | 615 835.00 | |
FW Other purchases and external expenses | | | 572 734.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 573 403.00 | |
GG - OPERATING RESULT (I - II) | | | 42 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 380.00 | |
GL Other interest and similar income | | | 3 726.00 | |
GP Total financial income (V) | | | 494 106.00 | |
GR Interest and similar expenses | | | 54 021.00 | |
GU Total financial expenses (VI) | | | 54 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 941.00 | 516 146.00 | | 1 109 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 423.00 | 123 808.00 | | 627 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 518.00 | 392 338.00 | | 482 518.00 |
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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 | 4 881 309.00 | | | 4 881 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 881 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 881 309.00 | | | 4 881 309.00 |
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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 | 278 010.00 | 278 010.00 | | 278 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 510.00 | 17 510.00 | | 17 510.00 |
UX Other trade receivables | 245 148.00 | 245 148.00 | | 245 148.00 |
VB VAT | 58 777.00 | 58 777.00 | | 58 777.00 |
VC Group and associates | 463 811.00 | 463 811.00 | | 463 811.00 |
VH Loans with a maturity of more than one year at origin | 2 731 509.00 | 460 081.00 | 1 816 964.00 | 2 731 509.00 |
VI Group and Associates | 109 439.00 | 109 439.00 | | 109 439.00 |
VK Loans repaid during the year | 454 286.00 | | | 454 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 726.00 | 3 726.00 | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 462.00 | 771 462.00 | | 771 462.00 |
VW VAT | 40 858.00 | 40 858.00 | | 40 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 177 583.00 | 906 155.00 | 1 816 964.00 | 3 177 583.00 |
