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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) | 3 347 932.00 | | 3 347 932.00 | 3 347 932.00 |
BX Customers and related accounts | 146 465.00 | | 146 465.00 | 146 465.00 |
BZ Other receivables | 27 324.00 | | 27 324.00 | 27 324.00 |
CF Cash and cash equivalents | 269 265.00 | | 269 265.00 | 269 265.00 |
CJ TOTAL (II) | 443 054.00 | | 443 054.00 | 443 054.00 |
CO Grand total (0 to V) | 3 790 986.00 | | 3 790 986.00 | 3 790 986.00 |
CS Evaluated investments - equity method | 3 347 932.00 | | 3 347 932.00 | 3 347 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 983 900.00 | 1 983 900.00 | | 1 983 900.00 |
DH Retained earnings | -17 160.00 | | | -17 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 336.00 | -17 160.00 | | 277 336.00 |
DK Regulated provisions | 6 566.00 | | | 6 566.00 |
DL TOTAL (I) | 2 250 642.00 | 1 966 740.00 | | 2 250 642.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240 034.00 | 1 240 000.00 | | 1 240 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 667.00 | 82 908.00 | | 111 667.00 |
DX Trade payables and related accounts | 151 359.00 | 14 660.00 | | 151 359.00 |
DY Tax and social security liabilities | 24 411.00 | | | 24 411.00 |
EA Other liabilities | 12 873.00 | | | 12 873.00 |
EC TOTAL (IV) | 1 540 344.00 | 1 337 568.00 | | 1 540 344.00 |
EE Grand total (I to V) | 3 790 986.00 | 3 304 308.00 | | 3 790 986.00 |
EG Accrued income and payables due within one year | 470 697.00 | 97 568.00 | | 470 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | | | 122 054.00 | |
FJ Net sales | | | 122 054.00 | |
FR Total operating income (I) | | | 122 054.00 | |
FW Other purchases and external expenses | | | 134 149.00 | |
GF Total Operating Expenses (II) | | | 134 149.00 | |
GG - OPERATING RESULT (I - II) | | | -12 095.00 | |
GP Total financial income (V) | | | 311 896.00 | |
GU Total financial expenses (VI) | | | 15 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 566.00 | | | 6 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 566.00 | | | -6 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 950.00 | | | 433 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 614.00 | 17 160.00 | | 156 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 336.00 | -17 160.00 | | 277 336.00 |
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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 | | 6 566.00 | | |
7C Grand total | | 6 566.00 | | |
UJ - Exceptional | | 6 566.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 899.00 | 15 899.00 | | 15 899.00 |
8B Suppliers and Related Accounts | 151 359.00 | 151 359.00 | | 151 359.00 |
8D Social Security and Other Social Organizations | 24 411.00 | 24 411.00 | | 24 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 641.00 | 108 641.00 | | 108 641.00 |
UX Other trade receivables | 27 324.00 | 27 324.00 | | 27 324.00 |
UY Staff and related accounts | 146 465.00 | 146 465.00 | | 146 465.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 1 240 000.00 | 170 353.00 | 703 849.00 | 1 240 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 789.00 | 173 789.00 | | 173 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 344.00 | 470 697.00 | 703 849.00 | 1 540 344.00 |
