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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) | 41 165 983.00 | 12 205 490.00 | 28 960 492.00 | 41 165 983.00 |
BZ Other receivables | 2 003 520.00 | | 2 003 520.00 | 2 003 520.00 |
CD Marketable securities | 303 813.00 | | 303 813.00 | 303 813.00 |
CF Cash and cash equivalents | 87 854.00 | | 87 854.00 | 87 854.00 |
CJ TOTAL (II) | 2 395 188.00 | | 2 395 188.00 | 2 395 188.00 |
CO Grand total (0 to V) | 43 561 171.00 | 12 205 490.00 | 31 355 680.00 | 43 561 171.00 |
CU Other investments | 41 165 983.00 | 12 205 490.00 | 28 960 492.00 | 41 165 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 300 000.00 | | | 24 300 000.00 |
DD Legal reserve (1) | 567 481.00 | | | 567 481.00 |
DG Other reserves | 6 148 991.00 | | | 6 148 991.00 |
DH Retained earnings | -7 704 604.00 | | | -7 704 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 179 426.00 | | | 2 179 426.00 |
DL TOTAL (I) | 25 491 294.00 | | | 25 491 294.00 |
DU Loans and Debts from Credit Institutions (3) | 4 465 203.00 | | | 4 465 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308 196.00 | | | 1 308 196.00 |
DX Trade payables and related accounts | 3 505.00 | | | 3 505.00 |
DY Tax and social security liabilities | 87 480.00 | | | 87 480.00 |
EC TOTAL (IV) | 5 864 386.00 | | | 5 864 386.00 |
EE Grand total (I to V) | 31 355 680.00 | | | 31 355 680.00 |
EG Accrued income and payables due within one year | 1 414 386.00 | | | 1 414 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 465 203.00 | | | 4 465 203.00 |
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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 | | | 13 056.00 | |
GF Total Operating Expenses (II) | | | 13 056.00 | |
GG - OPERATING RESULT (I - II) | | | -13 056.00 | |
GL Other interest and similar income | | | 1 815.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 267 668.00 | |
GP Total financial income (V) | | | 2 269 484.00 | |
GR Interest and similar expenses | | | 77 001.00 | |
GU Total financial expenses (VI) | | | 77 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 192 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 179 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 484.00 | | | 2 269 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 057.00 | | | 90 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 179 426.00 | | | 2 179 426.00 |
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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 | 41 165 684.00 | | 300.00 | 41 165 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 165 984.00 | |
I4 DECREASES Grand Total | | | 41 165 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 165 684.00 | | 300.00 | 41 165 684.00 |
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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 | 1 003 877.00 | 1 003 877.00 | | 1 003 877.00 |
8B Suppliers and Related Accounts | 3 506.00 | 3 506.00 | | 3 506.00 |
8D Social Security and Other Social Organizations | 87 480.00 | 87 480.00 | | 87 480.00 |
VG Loans with a maturity of up to one year at origin | 4 465 204.00 | 15 204.00 | 4 450 000.00 | 4 465 204.00 |
VI Group and Associates | 304 320.00 | 304 320.00 | | 304 320.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 4 779 668.00 | | | 4 779 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 003 520.00 | 2 003 520.00 | | 2 003 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 520.00 | 2 003 520.00 | | 2 003 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 864 386.00 | 1 414 386.00 | 4 450 000.00 | 5 864 386.00 |
