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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) | 39 822 124.00 | 3 984 852.00 | 35 837 272.00 | 39 822 124.00 |
BZ Other receivables | 856 009.00 | | 856 009.00 | 856 009.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 856 009.00 | | 856 009.00 | 856 009.00 |
CO Grand total (0 to V) | 40 678 133.00 | 3 984 852.00 | 36 693 281.00 | 40 678 133.00 |
CU Other investments | 39 822 124.00 | 3 984 852.00 | 35 837 272.00 | 39 822 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 399 976.00 | 32 399 976.00 | | 32 399 976.00 |
DD Legal reserve (1) | 644 212.00 | 574 353.00 | | 644 212.00 |
DF Regulated reserves (1) | 161 083.00 | 161 083.00 | | 161 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 255 673.00 | 1 397 180.00 | | 2 255 673.00 |
DL TOTAL (I) | 35 460 945.00 | 34 532 593.00 | | 35 460 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165 998.00 | 1 868 969.00 | | 1 165 998.00 |
DX Trade payables and related accounts | 61 087.00 | 11 250.00 | | 61 087.00 |
DY Tax and social security liabilities | | 66 684.00 | | |
EA Other liabilities | 5 250.00 | | | 5 250.00 |
EC TOTAL (IV) | 1 232 335.00 | 1 946 904.00 | | 1 232 335.00 |
EE Grand total (I to V) | 36 693 281.00 | 36 479 498.00 | | 36 693 281.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 753.00 | |
FX Taxes, duties, and similar payments | | | -3 364.00 | |
FY Salaries and Wages | | | -30 989.00 | |
FZ Social Security Contributions | | | -18 537.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -41 138.00 | |
GG - OPERATING RESULT (I - II) | | | 41 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 886 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 352 394.00 | |
GP Total financial income (V) | | | 2 239 066.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 973.00 | |
GU Total financial expenses (VI) | | | 27 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 211 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 252 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 459.00 | 23.00 | | 3 459.00 |
HD Total exceptional income (VII) | 3 459.00 | 23.00 | | 3 459.00 |
HE Exceptional expenses on management operations | 814.00 | 13 565.00 | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | 13 565.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 644.00 | -13 541.00 | | 2 644.00 |
HK Income tax | -797.00 | 22 986.00 | | -797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 526.00 | 4 341 463.00 | | 2 242 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -13 147.00 | 2 944 283.00 | | -13 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 255 673.00 | 1 397 180.00 | | 2 255 673.00 |
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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 | 39 822 125.00 | | | 39 822 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 822 125.00 | |
I4 DECREASES Grand Total | | | 39 822 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 822 125.00 | | | 39 822 125.00 |
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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 | 4 337 247.00 | | 352 394.00 | 4 337 247.00 |
7C Grand total | 4 337 247.00 | | 352 394.00 | 4 337 247.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 352 394.00 | |
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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 | 61 087.00 | 61 087.00 | | 61 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 250.00 | 5 250.00 | | 5 250.00 |
VB VAT | 15 559.00 | | | 15 559.00 |
VI Group and Associates | 1 165 998.00 | 1 165 998.00 | | 1 165 998.00 |
VM Income taxes | 840 450.00 | | | 840 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 009.00 | 856 009.00 | | 856 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 335.00 | 1 232 335.00 | | 1 232 335.00 |
