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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) | 2 662 899.00 | | 2 662 899.00 | 2 662 899.00 |
BZ Other receivables | 2 460.00 | | 2 460.00 | 2 460.00 |
CF Cash and cash equivalents | 14 529.00 | | 14 529.00 | 14 529.00 |
CJ TOTAL (II) | 16 989.00 | | 16 989.00 | 16 989.00 |
CO Grand total (0 to V) | 2 679 888.00 | | 2 679 888.00 | 2 679 888.00 |
CS Evaluated investments - equity method | 2 662 899.00 | | 2 662 899.00 | 2 662 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 284 650.00 | 10 208.00 | | 284 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 859.00 | 274 442.00 | | 192 859.00 |
DK Regulated provisions | 62 745.00 | 53 860.00 | | 62 745.00 |
DL TOTAL (I) | 760 255.00 | 558 510.00 | | 760 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 521.00 | 230.00 | | 1 036 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 590.00 | 329 801.00 | | 868 590.00 |
DX Trade payables and related accounts | 14 021.00 | 6 468.00 | | 14 021.00 |
DY Tax and social security liabilities | 501.00 | 3 172.00 | | 501.00 |
EC TOTAL (IV) | 1 919 633.00 | 339 671.00 | | 1 919 633.00 |
EE Grand total (I to V) | 2 679 888.00 | 898 180.00 | | 2 679 888.00 |
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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 | | | 351 771.00 | |
FJ Net sales | | | 351 771.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 351 772.00 | |
FW Other purchases and external expenses | | | 337 877.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 338 757.00 | |
GG - OPERATING RESULT (I - II) | | | 13 016.00 | |
GP Total financial income (V) | | | 200 017.00 | |
GU Total financial expenses (VI) | | | 10 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 886.00 | | | 8 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 886.00 | | | -8 886.00 |
HK Income tax | 501.00 | 2 321.00 | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 789.00 | 599 046.00 | | 551 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 931.00 | 324 604.00 | | 358 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 859.00 | 274 442.00 | | 192 859.00 |
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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 | 53 860.00 | 8 886.00 | | 53 860.00 |
7C Grand total | 53 860.00 | 8 886.00 | | 53 860.00 |
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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 | 14 021.00 | 14 021.00 | | 14 021.00 |
8E Income Taxes | 501.00 | 501.00 | | 501.00 |
VB VAT | 2 450.00 | 2 450.00 | | 2 450.00 |
VG Loans with a maturity of up to one year at origin | 1 036 521.00 | 154 198.00 | 628 097.00 | 1 036 521.00 |
VI Group and Associates | 868 590.00 | 868 590.00 | | 868 590.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 63 767.00 | | | 63 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 460.00 | 2 460.00 | | 2 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 633.00 | 1 037 310.00 | 628 097.00 | 1 919 633.00 |
