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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) | 48 385 705.00 | 20 428 000.00 | 27 957 705.00 | 48 385 705.00 |
BZ Other receivables | 21 130 281.00 | 721 221.00 | 20 409 060.00 | 21 130 281.00 |
CF Cash and cash equivalents | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 21 131 497.00 | 721 221.00 | 20 410 276.00 | 21 131 497.00 |
CO Grand total (0 to V) | 69 517 202.00 | 21 149 221.00 | 48 367 981.00 | 69 517 202.00 |
CU Other investments | 48 385 705.00 | 20 428 000.00 | 27 957 705.00 | 48 385 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 144.00 | 187 144.00 | | 187 144.00 |
DB Share, merger, contribution premiums, etc. | 21 178 845.00 | 21 178 845.00 | | 21 178 845.00 |
DD Legal reserve (1) | 527 336.00 | 527 336.00 | | 527 336.00 |
DH Retained earnings | 2 141 492.00 | 1 754 189.00 | | 2 141 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 077.00 | 387 303.00 | | 266 077.00 |
DL TOTAL (I) | 24 300 894.00 | 24 034 816.00 | | 24 300 894.00 |
DQ Provisions for Expenses | 244 658.00 | 16 880.00 | | 244 658.00 |
DR TOTAL (IV) | 244 658.00 | 16 880.00 | | 244 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 512 493.00 | 23 513 085.00 | | 23 512 493.00 |
DX Trade payables and related accounts | 103 694.00 | 9 348.00 | | 103 694.00 |
DY Tax and social security liabilities | 206 242.00 | 65 044.00 | | 206 242.00 |
EA Other liabilities | | 36 825.00 | | |
EC TOTAL (IV) | 23 822 429.00 | 23 624 302.00 | | 23 822 429.00 |
EE Grand total (I to V) | 48 367 981.00 | 47 675 998.00 | | 48 367 981.00 |
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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 | | | 105 407.00 | |
GF Total Operating Expenses (II) | | | 105 407.00 | |
GG - OPERATING RESULT (I - II) | | | -105 407.00 | |
GL Other interest and similar income | | | 2 574 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 033.00 | |
GP Total financial income (V) | | | 2 681 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 917.00 | |
GR Interest and similar expenses | | | 2 444 688.00 | |
GU Total financial expenses (VI) | | | 2 448 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65 726.00 | | |
HC Reversals of provisions and transfers of expenses | 16 880.00 | 17 089.00 | | 16 880.00 |
HD Total exceptional income (VII) | 16 880.00 | 82 815.00 | | 16 880.00 |
HG Exceptional depreciation and provisions | 244 658.00 | | | 244 658.00 |
HH Total exceptional expenses (VIII) | 244 658.00 | | | 244 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 778.00 | 82 815.00 | | -227 778.00 |
HK Income tax | -366 101.00 | -361 696.00 | | -366 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 698 647.00 | 2 679 262.00 | | 2 698 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 569.00 | 2 291 959.00 | | 2 432 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 077.00 | 387 303.00 | | 266 077.00 |
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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 | 48 385 705.00 | | | 48 385 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 385 705.00 | |
I4 DECREASES Grand Total | | | 48 385 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 385 705.00 | | | 48 385 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 16 880.00 | 244 658.00 | 16 880.00 | 16 880.00 |
6X Other provisions for depreciation | 824 336.00 | 3 917.00 | 107 033.00 | 824 336.00 |
7B Total provisions for depreciation | 21 252 336.00 | 3 917.00 | 107 033.00 | 21 252 336.00 |
7C Grand total | 21 269 216.00 | 248 575.00 | 123 913.00 | 21 269 216.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 343 412.00 | | 18 343 412.00 | 18 343 412.00 |
8B Suppliers and Related Accounts | 103 694.00 | 103 694.00 | | 103 694.00 |
8E Income Taxes | 206 242.00 | 206 242.00 | | 206 242.00 |
VC Group and associates | 21 130 281.00 | 21 130 281.00 | | 21 130 281.00 |
VI Group and Associates | 5 169 081.00 | 5 169 081.00 | | 5 169 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 130 281.00 | 21 130 281.00 | | 21 130 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 822 429.00 | 5 479 018.00 | 18 343 412.00 | 23 822 429.00 |
