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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) | 8 479 830.00 | | 8 479 830.00 | 8 479 830.00 |
BX Customers and related accounts | 306 774.00 | | 306 774.00 | 306 774.00 |
BZ Other receivables | 40 396 574.00 | | 40 396 574.00 | 40 396 574.00 |
CD Marketable securities | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 1 372 466.00 | | 1 372 466.00 | 1 372 466.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 42 101 279.00 | | 42 101 279.00 | 42 101 279.00 |
CO Grand total (0 to V) | 50 967 601.00 | | 50 967 601.00 | 50 967 601.00 |
CU Other investments | 8 479 830.00 | | 8 479 830.00 | 8 479 830.00 |
CW Deferred expenses or loan issuance costs | 386 492.00 | | 386 492.00 | 386 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 853 266.00 | 431 745.00 | | 2 853 266.00 |
DL TOTAL (I) | 6 153 266.00 | 3 731 745.00 | | 6 153 266.00 |
DU Loans and Debts from Credit Institutions (3) | 22 513 749.00 | 28 080 656.00 | | 22 513 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 175 798.00 | 26 321 412.00 | | 22 175 798.00 |
DX Trade payables and related accounts | 33 368.00 | 87 615.00 | | 33 368.00 |
DY Tax and social security liabilities | 51 927.00 | 676 801.00 | | 51 927.00 |
EA Other liabilities | 39 492.00 | | | 39 492.00 |
EC TOTAL (IV) | 44 814 335.00 | 55 166 484.00 | | 44 814 335.00 |
EE Grand total (I to V) | 50 967 601.00 | 58 898 229.00 | | 50 967 601.00 |
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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 | 255 645.00 | | 255 645.00 | 255 645.00 |
FJ Net sales | 255 645.00 | | 255 645.00 | 255 645.00 |
FQ Other income | | | -310.00 | |
FR Total operating income (I) | | | 255 335.00 | |
FW Other purchases and external expenses | | | 197 210.00 | |
FX Taxes, duties, and similar payments | | | -174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 617.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 270 654.00 | |
GG - OPERATING RESULT (I - II) | | | -15 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 146 760.00 | |
GP Total financial income (V) | | | 5 146 760.00 | |
GR Interest and similar expenses | | | 2 043 371.00 | |
GU Total financial expenses (VI) | | | 2 043 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 103 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 088 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 170.00 | | |
HD Total exceptional income (VII) | | 170.00 | | |
HF Exceptional expenses on capital transactions | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HK Income tax | 234 804.00 | 971 429.00 | | 234 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 402 095.00 | 4 019 276.00 | | 5 402 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 548 829.00 | 3 587 531.00 | | 2 548 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 853 266.00 | 431 745.00 | | 2 853 266.00 |
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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 | 8 479 830.00 | | | 8 479 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 479 830.00 | |
I4 DECREASES Grand Total | | | 8 479 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 479 830.00 | | | 8 479 830.00 |
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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 | 33 368.00 | 33 368.00 | | 33 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 492.00 | 39 492.00 | | 39 492.00 |
UX Other trade receivables | 306 774.00 | 306 774.00 | | 306 774.00 |
VB VAT | 6 769.00 | 6 769.00 | | 6 769.00 |
VC Group and associates | 40 244 722.00 | | 40 244 722.00 | 40 244 722.00 |
VG Loans with a maturity of up to one year at origin | 397 475.00 | 397 475.00 | | 397 475.00 |
VH Loans with a maturity of more than one year at origin | 22 116 274.00 | 4 348 433.00 | 17 323 955.00 | 22 116 274.00 |
VI Group and Associates | 22 175 798.00 | | | 22 175 798.00 |
VK Loans repaid during the year | 4 252 063.00 | | | 4 252 063.00 |
VM Income taxes | 145 083.00 | 145 083.00 | | 145 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VS Prepaid expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 728 348.00 | 483 626.00 | 40 244 722.00 | 40 728 348.00 |
VW VAT | 51 129.00 | 51 129.00 | | 51 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 814 335.00 | 4 869 067.00 | 17 323 955.00 | 44 814 335.00 |
