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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) | 5 595 253.00 | | 5 595 253.00 | 5 595 253.00 |
BZ Other receivables | 163 987.00 | | 163 987.00 | 163 987.00 |
CD Marketable securities | 731 240.00 | | 731 240.00 | 731 240.00 |
CF Cash and cash equivalents | 66 473.00 | | 66 473.00 | 66 473.00 |
CJ TOTAL (II) | 961 700.00 | | 961 700.00 | 961 700.00 |
CO Grand total (0 to V) | 6 556 953.00 | | 6 556 953.00 | 6 556 953.00 |
CU Other investments | 5 595 253.00 | | 5 595 253.00 | 5 595 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 1 000 000.00 | | 700 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 370 976.00 | 4 411 175.00 | | 4 370 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 058.00 | 353 731.00 | | 972 058.00 |
DK Regulated provisions | 47 595.00 | 46 460.00 | | 47 595.00 |
DL TOTAL (I) | 6 190 629.00 | 5 911 366.00 | | 6 190 629.00 |
DP Provisions for Risks | 40 346.00 | | | 40 346.00 |
DR TOTAL (IV) | 40 346.00 | | | 40 346.00 |
DU Loans and Debts from Credit Institutions (3) | | 602 460.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 293 122.00 | 727 352.00 | | 293 122.00 |
DX Trade payables and related accounts | 5 700.00 | 5 165.00 | | 5 700.00 |
DY Tax and social security liabilities | 27 156.00 | | | 27 156.00 |
EC TOTAL (IV) | 325 978.00 | 1 334 977.00 | | 325 978.00 |
EE Grand total (I to V) | 6 556 953.00 | 7 246 343.00 | | 6 556 953.00 |
EG Accrued income and payables due within one year | 325 978.00 | 934 977.00 | | 325 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 332.00 | | |
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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 | 305 004.00 | | 305 004.00 | 305 004.00 |
FJ Net sales | 305 004.00 | | 305 004.00 | 305 004.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 305 010.00 | |
FW Other purchases and external expenses | | | 304 315.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 305 423.00 | |
GG - OPERATING RESULT (I - II) | | | -414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 006 510.00 | |
GL Other interest and similar income | | | 15 789.00 | |
GP Total financial income (V) | | | 1 022 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 346.00 | |
GR Interest and similar expenses | | | 6 793.00 | |
GU Total financial expenses (VI) | | | 47 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 975 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 820.00 | | |
HD Total exceptional income (VII) | | 820.00 | | |
HF Exceptional expenses on capital transactions | | 7 332.00 | | |
HG Exceptional depreciation and provisions | 1 135.00 | 8 270.00 | | 1 135.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | 15 602.00 | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | -14 782.00 | | -1 135.00 |
HK Income tax | 1 553.00 | -70 139.00 | | 1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 309.00 | 808 677.00 | | 1 327 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 251.00 | 454 946.00 | | 355 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 058.00 | 353 731.00 | | 972 058.00 |
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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 | 5 594 263.00 | | 990.00 | 5 594 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 595 253.00 | |
I4 DECREASES Grand Total | | | 5 595 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 594 263.00 | | 990.00 | 5 594 263.00 |
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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 | 46 460.00 | 1 135.00 | | 46 460.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 346.00 | | |
7C Grand total | 46 460.00 | 41 481.00 | | 46 460.00 |
UG - Financial | | 40 346.00 | | |
UJ - Exceptional | | 1 135.00 | | |
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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
8E Income Taxes | 27 156.00 | 27 156.00 | | 27 156.00 |
VB VAT | 1 166.00 | | | 1 166.00 |
VC Group and associates | 161 821.00 | | | 161 821.00 |
VI Group and Associates | 293 122.00 | 293 122.00 | | 293 122.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 987.00 | 163 987.00 | | 163 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 978.00 | 325 978.00 | | 325 978.00 |
