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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 500 245.00 | | 500 245.00 | 500 245.00 |
BD Other fixed assets | 25 762.00 | | 25 762.00 | 25 762.00 |
BJ TOTAL (I) | 714 864.00 | | 714 864.00 | 714 864.00 |
BZ Other receivables | 24 586.00 | | 24 586.00 | 24 586.00 |
CJ TOTAL (II) | 7 413 712.00 | 102 802.00 | 7 310 909.00 | 7 413 712.00 |
CO Grand total (0 to V) | 8 128 577.00 | 102 802.00 | 8 025 774.00 | 8 128 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 154 699.00 | 7 028 404.00 | | 7 154 699.00 |
DD Legal reserve (1) | 100 688.00 | 99 996.00 | | 100 688.00 |
DE Statutory or contractual reserves | 6 053 210.00 | 5 927 607.00 | | 6 053 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 290.00 | 126 294.00 | | 142 290.00 |
DL TOTAL (I) | 7 296 989.00 | 7 154 699.00 | | 7 296 989.00 |
DP Provisions for Risks | 332 000.00 | 444 000.00 | | 332 000.00 |
DR TOTAL (IV) | 332 000.00 | 444 000.00 | | 332 000.00 |
DX Trade payables and related accounts | 4 944.00 | 4 740.00 | | 4 944.00 |
EC TOTAL (IV) | 396 785.00 | 102 955.00 | | 396 785.00 |
EE Grand total (I to V) | 8 025 774.00 | 7 701 654.00 | | 8 025 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 000.00 | |
FR Total operating income (I) | | | 146 001.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 016.00 | |
GE Other Expenses | | | 8 016.00 | |
GF Total Operating Expenses (II) | | | 200 394.00 | |
GU Total financial expenses (VI) | | | 295 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 962.00 | 196.00 | | 962.00 |
HD Total exceptional income (VII) | 1 016.00 | 196.00 | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 677.00 | 924 479.00 | | 654 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 387.00 | 798 184.00 | | 512 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 290.00 | 126 294.00 | | 142 290.00 |
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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 | 487 800.00 | | 228 026.00 | 487 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 962.00 | 689 887.00 | |
I4 DECREASES Grand Total | | 962.00 | 714 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 977.00 | | | 24 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 822.00 | | 228 026.00 | 462 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 444 000.00 | | 112 000.00 | 444 000.00 |
7B Total provisions for depreciation | 94 786.00 | 8 016.00 | | 94 786.00 |
7C Grand total | 538 786.00 | 8 016.00 | 112 000.00 | 538 786.00 |
UE of which provisions and reversals: - Operating | | 8 016.00 | 112 000.00 | |
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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 | 4 944.00 | 4 944.00 | | 4 944.00 |
UL Receivables related to investments | 500 245.00 | 500 245.00 | | 500 245.00 |
VA Doubtful or disputed receivables | 102 802.00 | | | 102 802.00 |
VC Group and associates | 3 961 023.00 | | | 3 961 023.00 |
VI Group and Associates | 366 063.00 | 366 063.00 | | 366 063.00 |
VP Miscellaneous | 2 543.00 | | | 2 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 543.00 | | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 591 200.00 | 4 591 200.00 | | 4 591 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 785.00 | 396 785.00 | | 396 785.00 |
