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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) | 18 095 197.00 | | 18 095 197.00 | 18 095 197.00 |
BZ Other receivables | 286 318.00 | | 286 318.00 | 286 318.00 |
CF Cash and cash equivalents | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 288 271.00 | | 288 271.00 | 288 271.00 |
CO Grand total (0 to V) | 18 383 469.00 | | 18 383 469.00 | 18 383 469.00 |
CS Evaluated investments - equity method | 18 095 197.00 | | 18 095 197.00 | 18 095 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 822 000.00 | 665 000.00 | | 822 000.00 |
DH Retained earnings | 667.00 | 860.00 | | 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 806.00 | 156 807.00 | | 533 806.00 |
DK Regulated provisions | 601 215.00 | 601 215.00 | | 601 215.00 |
DL TOTAL (I) | 4 157 689.00 | 3 623 882.00 | | 4 157 689.00 |
DU Loans and Debts from Credit Institutions (3) | 3 667 024.00 | 4 243 915.00 | | 3 667 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 327 630.00 | 10 329 328.00 | | 10 327 630.00 |
DX Trade payables and related accounts | 20 304.00 | 20 304.00 | | 20 304.00 |
DY Tax and social security liabilities | 209 822.00 | 205 537.00 | | 209 822.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 14 225 780.00 | 14 799 085.00 | | 14 225 780.00 |
EE Grand total (I to V) | 18 383 469.00 | 18 422 967.00 | | 18 383 469.00 |
EG Accrued income and payables due within one year | 11 111 497.00 | 14 799 085.00 | | 11 111 497.00 |
EI Including equity loans | 10 327 630.00 | | | 10 327 630.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FR Total operating income (I) | | | 480 000.00 | |
FW Other purchases and external expenses | | | 11 780.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
GF Total Operating Expenses (II) | | | 12 315.00 | |
GG - OPERATING RESULT (I - II) | | | 467 685.00 | |
GK Income from other securities and fixed asset receivables | | | 494 934.00 | |
GP Total financial income (V) | | | 494 935.00 | |
GR Interest and similar expenses | | | 425 668.00 | |
GU Total financial expenses (VI) | | | 425 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 109 221.00 | | |
HH Total exceptional expenses (VIII) | | 109 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -109 221.00 | | |
HK Income tax | 3 146.00 | 37 976.00 | | 3 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 935.00 | 749 966.00 | | 974 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 129.00 | 593 159.00 | | 441 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 806.00 | 156 807.00 | | 533 806.00 |
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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 | 18 093 382.00 | | 1 815.00 | 18 093 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 095 197.00 | |
I4 DECREASES Grand Total | | | 18 095 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 093 382.00 | | 1 815.00 | 18 093 382.00 |
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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 | 601 215.00 | | | 601 215.00 |
7C Grand total | 601 215.00 | | | 601 215.00 |
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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 | 20 304.00 | 20 304.00 | | 20 304.00 |
8E Income Taxes | 183 219.00 | 183 219.00 | | 183 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VC Group and associates | 284 038.00 | 284 038.00 | | 284 038.00 |
VG Loans with a maturity of up to one year at origin | 403 442.00 | 403 442.00 | | 403 442.00 |
VH Loans with a maturity of more than one year at origin | 3 263 582.00 | 149 298.00 | 3 038 021.00 | 3 263 582.00 |
VI Group and Associates | 10 327 630.00 | 10 327 630.00 | | 10 327 630.00 |
VK Loans repaid during the year | 605 010.00 | | | 605 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 318.00 | 286 315.00 | | 286 318.00 |
VW VAT | 26 375.00 | 26 375.00 | | 26 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 225 780.00 | 11 111 497.00 | 3 038 021.00 | 14 225 780.00 |
