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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) | 26 572 223.00 | | 26 572 223.00 | 26 572 223.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 478 075.00 | | 478 075.00 | 478 075.00 |
CF Cash and cash equivalents | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 481 655.00 | | 481 655.00 | 481 655.00 |
CO Grand total (0 to V) | 27 053 878.00 | | 27 053 878.00 | 27 053 878.00 |
CU Other investments | 26 572 223.00 | | 26 572 223.00 | 26 572 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 770 000.00 | 13 770 000.00 | | 13 770 000.00 |
DB Share, merger, contribution premiums, etc. | 94 824.00 | 94 824.00 | | 94 824.00 |
DD Legal reserve (1) | 725 119.00 | 725 119.00 | | 725 119.00 |
DG Other reserves | 8 801 089.00 | 12 137 999.00 | | 8 801 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 484 896.00 | -32 110.00 | | 3 484 896.00 |
DL TOTAL (I) | 26 875 929.00 | 26 695 832.00 | | 26 875 929.00 |
DP Provisions for Risks | | 106 918.00 | | |
DR TOTAL (IV) | | 106 918.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DX Trade payables and related accounts | 2 000.00 | 10 200.00 | | 2 000.00 |
DY Tax and social security liabilities | | 433.00 | | |
DZ Fixed asset liabilities and related accounts | 12 859.00 | 15 508.00 | | 12 859.00 |
EA Other liabilities | 163 090.00 | 247 290.00 | | 163 090.00 |
EC TOTAL (IV) | 177 949.00 | 273 483.00 | | 177 949.00 |
EE Grand total (I to V) | 27 053 878.00 | 27 076 233.00 | | 27 053 878.00 |
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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 | 3 425.00 | | 3 425.00 | 3 425.00 |
FJ Net sales | 3 425.00 | | 3 425.00 | 3 425.00 |
FR Total operating income (I) | | | 3 425.00 | |
FW Other purchases and external expenses | | | 9 041.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 10 369.00 | |
GG - OPERATING RESULT (I - II) | | | -6 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500 389.00 | |
GP Total financial income (V) | | | 3 500 389.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 500 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 493 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 106 918.00 | | | 106 918.00 |
HD Total exceptional income (VII) | 106 918.00 | | | 106 918.00 |
HE Exceptional expenses on management operations | 115 467.00 | | | 115 467.00 |
HH Total exceptional expenses (VIII) | 115 467.00 | | | 115 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 549.00 | | | -8 549.00 |
HK Income tax | | -36 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 610 732.00 | 10 648.00 | | 3 610 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 836.00 | 42 757.00 | | 125 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 484 896.00 | -32 110.00 | | 3 484 896.00 |
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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 | 26 546 038.00 | | 26 185.00 | 26 546 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 572 223.00 | |
I4 DECREASES Grand Total | | | 26 572 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 546 038.00 | | 26 185.00 | 26 546 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 106 918.00 | | 106 918.00 | 106 918.00 |
7C Grand total | 106 918.00 | | 106 918.00 | 106 918.00 |
UJ - Exceptional | | | 106 918.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 859.00 | 12 859.00 | | 12 859.00 |
VC Group and associates | 478 075.00 | | | 478 075.00 |
VI Group and Associates | 163 090.00 | 163 090.00 | | 163 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 075.00 | 478 075.00 | | 478 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 949.00 | 177 949.00 | | 177 949.00 |
