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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) | 3 141 595.00 | | 3 141 595.00 | 3 141 595.00 |
BZ Other receivables | 32 483.00 | | 32 483.00 | 32 483.00 |
CF Cash and cash equivalents | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 33 229.00 | | 33 229.00 | 33 229.00 |
CO Grand total (0 to V) | 3 174 824.00 | | 3 174 824.00 | 3 174 824.00 |
CU Other investments | 3 141 595.00 | | 3 141 595.00 | 3 141 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 48 347.00 | 39 997.00 | | 48 347.00 |
DG Other reserves | 745 581.00 | 759 940.00 | | 745 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 366.00 | 166 991.00 | | 153 366.00 |
DK Regulated provisions | 87 995.00 | 87 995.00 | | 87 995.00 |
DL TOTAL (I) | 2 535 289.00 | 2 554 923.00 | | 2 535 289.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 57.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 486.00 | 804 233.00 | | 633 486.00 |
DX Trade payables and related accounts | 6 009.00 | 7 521.00 | | 6 009.00 |
EC TOTAL (IV) | 639 535.00 | 811 811.00 | | 639 535.00 |
EE Grand total (I to V) | 3 174 824.00 | 3 366 735.00 | | 3 174 824.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 144.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 144.00 | |
GG - OPERATING RESULT (I - II) | | | -6 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 937.00 | |
GP Total financial income (V) | | | 172 937.00 | |
GR Interest and similar expenses | | | 12 540.00 | |
GU Total financial expenses (VI) | | | 12 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 887.00 | | | 887.00 |
HG Exceptional depreciation and provisions | | 16 230.00 | | |
HH Total exceptional expenses (VIII) | 887.00 | 16 230.00 | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887.00 | -16 230.00 | | -887.00 |
HK Income tax | | -16 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 937.00 | 235 015.00 | | 172 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 571.00 | 68 024.00 | | 19 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 366.00 | 166 991.00 | | 153 366.00 |
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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 | 3 141 595.00 | | | 3 141 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 141 595.00 | |
I4 DECREASES Grand Total | | | 3 141 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 141 595.00 | | | 3 141 595.00 |
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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 | 87 995.00 | | | 87 995.00 |
7C Grand total | 87 995.00 | | | 87 995.00 |
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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 | 6 009.00 | 6 009.00 | | 6 009.00 |
VC Group and associates | 15 819.00 | | | 15 819.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 633 486.00 | | 633 486.00 | 633 486.00 |
VM Income taxes | 16 664.00 | | | 16 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 483.00 | 32 483.00 | | 32 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 535.00 | 6 049.00 | 633 486.00 | 639 535.00 |
