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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) | 16 414 011.00 | | 16 414 011.00 | 16 414 011.00 |
BX Customers and related accounts | 62 248.00 | | 62 248.00 | 62 248.00 |
BZ Other receivables | 9 322.00 | | 9 322.00 | 9 322.00 |
CF Cash and cash equivalents | 1 389 659.00 | | 1 389 659.00 | 1 389 659.00 |
CH Prepaid expenses | 17 540.00 | | 17 540.00 | 17 540.00 |
CJ TOTAL (II) | 1 478 769.00 | | 1 478 769.00 | 1 478 769.00 |
CO Grand total (0 to V) | 17 892 780.00 | | 17 892 780.00 | 17 892 780.00 |
CS Evaluated investments - equity method | 16 414 011.00 | | 16 414 011.00 | 16 414 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 500.00 | 252 500.00 | | 272 500.00 |
DH Retained earnings | -894.00 | | | -894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 743.00 | -894.00 | | 1 514 743.00 |
DL TOTAL (I) | 1 786 349.00 | 251 606.00 | | 1 786 349.00 |
DT Other Bond Issues | 4 535 000.00 | | | 4 535 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 680 538.00 | | | 9 680 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 459.00 | 1 143.00 | | 919 459.00 |
DX Trade payables and related accounts | 21 822.00 | 1.00 | | 21 822.00 |
DY Tax and social security liabilities | 445 033.00 | | | 445 033.00 |
EA Other liabilities | 487 928.00 | | | 487 928.00 |
EB Prepaid income (2) | 16 652.00 | | | 16 652.00 |
EC TOTAL (IV) | 16 106 431.00 | 1 145.00 | | 16 106 431.00 |
EE Grand total (I to V) | 17 892 780.00 | 252 751.00 | | 17 892 780.00 |
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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 | | | 1 208 700.00 | |
FJ Net sales | | | 1 208 700.00 | |
FQ Other income | | | 165 491.00 | |
FR Total operating income (I) | | | 1 374 191.00 | |
FW Other purchases and external expenses | | | 366 928.00 | |
FX Taxes, duties, and similar payments | | | 26 147.00 | |
FY Salaries and Wages | | | 431 893.00 | |
FZ Social Security Contributions | | | 242 601.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 067 573.00 | |
GG - OPERATING RESULT (I - II) | | | 306 618.00 | |
GP Total financial income (V) | | | 1 790 984.00 | |
GU Total financial expenses (VI) | | | 277 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 513 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 819 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 252.00 | | | 2 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 252.00 | | | 2 252.00 |
HJ Employee participation in company results | 268 700.00 | | | 268 700.00 |
HK Income tax | 38 543.00 | | | 38 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 167 427.00 | | | 3 167 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 685.00 | 894.00 | | 1 652 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514 743.00 | -894.00 | | 1 514 743.00 |
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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 | 4 535 000.00 | | | 4 535 000.00 |
8A Miscellaneous Loans and Financial Debts | 423 628.00 | 423 628.00 | | 423 628.00 |
8B Suppliers and Related Accounts | 21 822.00 | 21 822.00 | | 21 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983 759.00 | 983 759.00 | | 983 759.00 |
8L Deferred income | 16 652.00 | 16 652.00 | | 16 652.00 |
UL Receivables related to investments | 4 086 261.00 | | 4 086 261.00 | 4 086 261.00 |
UX Other trade receivables | 62 248.00 | 62 248.00 | | 62 248.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 9 680 000.00 | 1 107 143.00 | 4 428 572.00 | 9 680 000.00 |
VJ Loans taken out during the year | 18 440 000.00 | | | 18 440 000.00 |
VK Loans repaid during the year | 3 960 694.00 | | | 3 960 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 445 033.00 | 445 033.00 | | 445 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 322.00 | 9 322.00 | | 9 322.00 |
VS Prepaid expenses | 17 540.00 | 17 540.00 | | 17 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 175 371.00 | 89 110.00 | 4 086 261.00 | 4 175 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 106 431.00 | 2 998 574.00 | 4 428 572.00 | 16 106 431.00 |
