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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) | 284 798.00 | | 284 798.00 | 284 798.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 172 403.00 | | 172 403.00 | 172 403.00 |
CF Cash and cash equivalents | 14 692.00 | | 14 692.00 | 14 692.00 |
CJ TOTAL (II) | 187 095.00 | | 187 095.00 | 187 095.00 |
CO Grand total (0 to V) | 471 893.00 | | 471 893.00 | 471 893.00 |
CR Shares due in more than one year | 171 359.00 | | | 171 359.00 |
CU Other investments | 284 798.00 | | 284 798.00 | 284 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 10 670.00 | 5 674.00 | | 10 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 4 996.00 | | |
DL TOTAL (I) | 51 370.00 | 51 370.00 | | 51 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 406.00 | 617 994.00 | | 411 406.00 |
DX Trade payables and related accounts | 9 117.00 | 9 567.00 | | 9 117.00 |
EC TOTAL (IV) | 420 523.00 | 627 561.00 | | 420 523.00 |
EE Grand total (I to V) | 471 893.00 | 678 931.00 | | 471 893.00 |
EG Accrued income and payables due within one year | 420 523.00 | 627 561.00 | | 420 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 474.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 499 475.00 | |
FW Other purchases and external expenses | | | 3 984.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 987.00 | |
GG - OPERATING RESULT (I - II) | | | 495 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 509.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 997.00 | |
GP Total financial income (V) | | | 125 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206 594.00 | | | 206 594.00 |
HD Total exceptional income (VII) | 206 594.00 | | | 206 594.00 |
HE Exceptional expenses on management operations | 827 589.00 | | | 827 589.00 |
HH Total exceptional expenses (VIII) | 827 589.00 | | | 827 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620 995.00 | | | -620 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 576.00 | 12 114.00 | | 831 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 576.00 | 7 118.00 | | 831 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 4 996.00 | | |
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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 | 284 791.00 | | 7.00 | 284 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 798.00 | |
I4 DECREASES Grand Total | | | 284 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 791.00 | | 7.00 | 284 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 499 474.00 | | 499 474.00 | 499 474.00 |
7B Total provisions for depreciation | 607 471.00 | | 607 471.00 | 607 471.00 |
7C Grand total | 607 471.00 | | 607 471.00 | 607 471.00 |
UE of which provisions and reversals: - Operating | | | 499 474.00 | |
UG - Financial | | | 107 997.00 | |
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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 | 9 117.00 | 9 117.00 | | 9 117.00 |
VC Group and associates | 172 403.00 | | | 172 403.00 |
VI Group and Associates | 411 406.00 | 411 406.00 | | 411 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 403.00 | 1 044.00 | 171 359.00 | 172 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 523.00 | 420 523.00 | | 420 523.00 |
