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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) | 5 499 624.00 | | 5 499 624.00 | 5 499 624.00 |
BZ Other receivables | 3 365 009.00 | | 3 365 009.00 | 3 365 009.00 |
CF Cash and cash equivalents | 99 804.00 | | 99 804.00 | 99 804.00 |
CJ TOTAL (II) | 3 464 813.00 | | 3 464 813.00 | 3 464 813.00 |
CO Grand total (0 to V) | 8 964 438.00 | | 8 964 438.00 | 8 964 438.00 |
CR Shares due in more than one year | 3 365 000.00 | | | 3 365 000.00 |
CU Other investments | 5 499 624.00 | | 5 499 624.00 | 5 499 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DD Legal reserve (1) | 132 000.00 | 50 000.00 | | 132 000.00 |
DG Other reserves | 128 132.00 | 76 111.00 | | 128 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 267.00 | 134 022.00 | | 108 267.00 |
DK Regulated provisions | 103 916.00 | 38 285.00 | | 103 916.00 |
DL TOTAL (I) | 1 792 315.00 | 1 618 417.00 | | 1 792 315.00 |
DU Loans and Debts from Credit Institutions (3) | 4 692 029.00 | 4 852 611.00 | | 4 692 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 480 094.00 | 2 511 094.00 | | 2 480 094.00 |
EC TOTAL (IV) | 7 172 123.00 | 7 363 705.00 | | 7 172 123.00 |
EE Grand total (I to V) | 8 964 438.00 | 8 982 122.00 | | 8 964 438.00 |
EG Accrued income and payables due within one year | 348 968.00 | 331 580.00 | | 348 968.00 |
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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 | | | | |
FJ Net sales | | | 3.00 | |
FN Capitalized production | | | 3.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 789.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 789.00 | |
GG - OPERATING RESULT (I - II) | | | -789.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GP Total financial income (V) | | | 270 000.00 | |
GR Interest and similar expenses | | | 75 322.00 | |
GU Total financial expenses (VI) | | | 75 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 116.00 | | |
HG Exceptional depreciation and provisions | 65 631.00 | 38 285.00 | | 65 631.00 |
HH Total exceptional expenses (VIII) | 65 631.00 | 38 285.00 | | 65 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 631.00 | -38 285.00 | | -65 631.00 |
HK Income tax | 19 991.00 | 19 138.00 | | 19 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 000.00 | 260 116.00 | | 270 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 733.00 | 126 094.00 | | 161 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 267.00 | 134 022.00 | | 108 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 38 285.00 | 65 631.00 | | 38 285.00 |
7C Grand total | 38 285.00 | 65 631.00 | | 38 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 365 009.00 | | 3 365 009.00 | 3 365 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 365 009.00 | | 3 365 009.00 | 3 365 009.00 |
