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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) | 5 715 390.00 | | 5 715 390.00 | 5 715 390.00 |
BZ Other receivables | 188 628.00 | | 188 628.00 | 188 628.00 |
CF Cash and cash equivalents | 260 793.00 | | 260 793.00 | 260 793.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 451 749.00 | | 451 749.00 | 451 749.00 |
CO Grand total (0 to V) | 6 167 139.00 | | 6 167 139.00 | 6 167 139.00 |
CS Evaluated investments - equity method | 5 715 390.00 | | 5 715 390.00 | 5 715 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 151 596.00 | 3 151 596.00 | | 3 151 596.00 |
DD Legal reserve (1) | 60 587.00 | 25 500.00 | | 60 587.00 |
DG Other reserves | 901 144.00 | 484 497.00 | | 901 144.00 |
DH Retained earnings | | -15 505.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 678.00 | 717 239.00 | | 404 678.00 |
DK Regulated provisions | 20 309.00 | 12 473.00 | | 20 309.00 |
DL TOTAL (I) | 4 538 314.00 | 4 375 800.00 | | 4 538 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 517 977.00 | 1 815 983.00 | | 1 517 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 232 770.00 | | |
DX Trade payables and related accounts | 10 504.00 | 5 766.00 | | 10 504.00 |
DY Tax and social security liabilities | 100 344.00 | | | 100 344.00 |
EC TOTAL (IV) | 1 628 824.00 | 2 054 519.00 | | 1 628 824.00 |
EE Grand total (I to V) | 6 167 139.00 | 6 430 319.00 | | 6 167 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 34 410.00 | |
GF Total Operating Expenses (II) | | | 34 410.00 | |
GG - OPERATING RESULT (I - II) | | | -34 410.00 | |
GP Total financial income (V) | | | 455 402.00 | |
GU Total financial expenses (VI) | | | 16 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 836.00 | 7 836.00 | | 7 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 836.00 | -7 836.00 | | -7 836.00 |
HK Income tax | -7 878.00 | -8 816.00 | | -7 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 402.00 | 754 349.00 | | 455 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 724.00 | 37 110.00 | | 50 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 678.00 | 717 239.00 | | 404 678.00 |
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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 | 5 715 390.00 | | | 5 715 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 715 390.00 | |
I4 DECREASES Grand Total | | | 5 715 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 715 390.00 | | | 5 715 390.00 |
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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 | 12 473.00 | 7 836.00 | | 12 473.00 |
7C Grand total | 12 473.00 | 7 836.00 | | 12 473.00 |
UJ - Exceptional | | 7 836.00 | | |
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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 | 10 504.00 | 10 504.00 | | 10 504.00 |
8D Social Security and Other Social Organizations | 100 344.00 | 100 344.00 | | 100 344.00 |
UX Other trade receivables | 188 628.00 | 74 511.00 | 114 117.00 | 188 628.00 |
VH Loans with a maturity of more than one year at origin | 1 517 977.00 | 307 018.00 | 1 210 959.00 | 1 517 977.00 |
VK Loans repaid during the year | 296 348.00 | | | 296 348.00 |
VS Prepaid expenses | 2 327.00 | 2 327.00 | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 955.00 | 76 838.00 | 114 117.00 | 190 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 824.00 | 417 865.00 | 1 210 959.00 | 1 628 824.00 |
