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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) | 4 657 190.00 | | 4 657 190.00 | 4 657 190.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 421 474.00 | | 421 474.00 | 421 474.00 |
CF Cash and cash equivalents | 17 735.00 | | 17 735.00 | 17 735.00 |
CJ TOTAL (II) | 443 530.00 | | 443 530.00 | 443 530.00 |
CO Grand total (0 to V) | 5 100 720.00 | | 5 100 720.00 | 5 100 720.00 |
CU Other investments | 4 657 190.00 | | 4 657 190.00 | 4 657 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 705 290.00 | 4 705 290.00 | | 4 705 290.00 |
DD Legal reserve (1) | 70 668.00 | 62 922.00 | | 70 668.00 |
DG Other reserves | 1 956.00 | 14 776.00 | | 1 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 789.00 | 154 926.00 | | 174 789.00 |
DK Regulated provisions | 1 800.00 | 1 440.00 | | 1 800.00 |
DL TOTAL (I) | 4 954 504.00 | 4 939 355.00 | | 4 954 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 953.00 | 232 511.00 | | 126 953.00 |
DX Trade payables and related accounts | 17 990.00 | 4 219.00 | | 17 990.00 |
DY Tax and social security liabilities | 1 272.00 | 714.00 | | 1 272.00 |
EC TOTAL (IV) | 146 215.00 | 237 444.00 | | 146 215.00 |
EE Grand total (I to V) | 5 100 720.00 | 5 176 799.00 | | 5 100 720.00 |
EG Accrued income and payables due within one year | 146 215.00 | 237 444.00 | | 146 215.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 16 378.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 225.00 | |
GG - OPERATING RESULT (I - II) | | | -2 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 820.00 | |
GP Total financial income (V) | | | 179 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 1 845.00 | 3 645.00 | | 1 845.00 |
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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 | 4 657 190.00 | | | 4 657 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 657 190.00 | |
I4 DECREASES Grand Total | | | 4 657 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 657 190.00 | | | 4 657 190.00 |
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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 | 1 440.00 | 360.00 | | 1 440.00 |
7C Grand total | 1 440.00 | 360.00 | | 1 440.00 |
UJ - Exceptional | | 360.00 | | |
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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 | 17 990.00 | 17 990.00 | | 17 990.00 |
UX Other trade receivables | 4 320.00 | | | 4 320.00 |
VB VAT | 2 915.00 | | | 2 915.00 |
VC Group and associates | 347 937.00 | | | 347 937.00 |
VI Group and Associates | 126 953.00 | 126 953.00 | | 126 953.00 |
VM Income taxes | 70 622.00 | | | 70 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 794.00 | 425 794.00 | | 425 794.00 |
VW VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 215.00 | 146 215.00 | | 146 215.00 |
