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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) | 21 251 381.00 | 10 038 306.00 | 11 213 075.00 | 21 251 381.00 |
BZ Other receivables | 1 981.00 | | 1 981.00 | 1 981.00 |
CF Cash and cash equivalents | 45 701.00 | | 45 701.00 | 45 701.00 |
CJ TOTAL (II) | 47 681.00 | | 47 681.00 | 47 681.00 |
CO Grand total (0 to V) | 21 299 063.00 | 10 038 306.00 | 11 260 756.00 | 21 299 063.00 |
CU Other investments | 21 251 381.00 | 10 038 306.00 | 11 213 075.00 | 21 251 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 916 739.00 | 1 916 739.00 | | 1 916 739.00 |
DD Legal reserve (1) | 191 674.00 | 191 674.00 | | 191 674.00 |
DF Regulated reserves (1) | 30 266.00 | 30 266.00 | | 30 266.00 |
DG Other reserves | 8 431 250.00 | 5 717 134.00 | | 8 431 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 901.00 | 2 714 116.00 | | 154 901.00 |
DL TOTAL (I) | 10 724 829.00 | 10 569 928.00 | | 10 724 829.00 |
DX Trade payables and related accounts | 17 629.00 | 40 580.00 | | 17 629.00 |
DZ Fixed asset liabilities and related accounts | 518 298.00 | 724 278.00 | | 518 298.00 |
EC TOTAL (IV) | 535 927.00 | 764 858.00 | | 535 927.00 |
EE Grand total (I to V) | 11 260 756.00 | 11 334 786.00 | | 11 260 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 43 224.00 | |
GF Total Operating Expenses (II) | | | 43 224.00 | |
GG - OPERATING RESULT (I - II) | | | -43 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 085.00 | |
GL Other interest and similar income | | | 25.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 456 000.00 | |
GP Total financial income (V) | | | 325 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 000.00 | |
GR Interest and similar expenses | | | 21 985.00 | |
GU Total financial expenses (VI) | | | 126 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 110.00 | 2 790 771.00 | | 325 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 209.00 | 76 655.00 | | 170 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 901.00 | 2 714 116.00 | | 154 901.00 |
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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 | 21 251 381.00 | | | 21 251 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 251 381.00 | |
I4 DECREASES Grand Total | | | 21 251 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 251 381.00 | | | 21 251 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 933 306.00 | 105 000.00 | 10 038 306.00 | 9 933 306.00 |
7C Grand total | 9 933 306.00 | 105 000.00 | 10 038 306.00 | 9 933 306.00 |
UG - Financial | | 105 000.00 | | |
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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 | 17 629.00 | 17 629.00 | | 17 629.00 |
VC Group and associates | 1 981.00 | | | 1 981.00 |
VI Group and Associates | 518 298.00 | 518 298.00 | | 518 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981.00 | 1 981.00 | | 1 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 927.00 | 535 927.00 | | 535 927.00 |
