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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) | 705 894.00 | | 705 894.00 | 705 894.00 |
BZ Other receivables | 320 067.00 | | 320 067.00 | 320 067.00 |
CF Cash and cash equivalents | 19 814.00 | | 19 814.00 | 19 814.00 |
CJ TOTAL (II) | 339 881.00 | | 339 881.00 | 339 881.00 |
CO Grand total (0 to V) | 1 045 776.00 | | 1 045 776.00 | 1 045 776.00 |
CR Shares due in more than one year | 164 067.00 | | | 164 067.00 |
CU Other investments | 705 894.00 | | 705 894.00 | 705 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 500.00 | 15 000.00 | | 172 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 401 213.00 | 279 646.00 | | 401 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 970.00 | 121 567.00 | | 141 970.00 |
DK Regulated provisions | 13 398.00 | 11 492.00 | | 13 398.00 |
DL TOTAL (I) | 730 582.00 | 429 205.00 | | 730 582.00 |
DU Loans and Debts from Credit Institutions (3) | 4 159.00 | 92 759.00 | | 4 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 567.00 | 145 000.00 | | 307 567.00 |
DX Trade payables and related accounts | 3 468.00 | 1 219.00 | | 3 468.00 |
DY Tax and social security liabilities | | 914.00 | | |
EC TOTAL (IV) | 315 194.00 | 239 892.00 | | 315 194.00 |
EE Grand total (I to V) | 1 045 776.00 | 669 097.00 | | 1 045 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 914.00 | |
FW Other purchases and external expenses | | | 7 988.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 988.00 | |
GG - OPERATING RESULT (I - II) | | | -7 074.00 | |
GL Other interest and similar income | | | 156 007.00 | |
GP Total financial income (V) | | | 156 007.00 | |
GR Interest and similar expenses | | | 5 057.00 | |
GU Total financial expenses (VI) | | | 5 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 906.00 | 2 570.00 | | 1 906.00 |
HH Total exceptional expenses (VIII) | 1 906.00 | 2 570.00 | | 1 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 906.00 | -2 570.00 | | -1 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 921.00 | 132 507.00 | | 156 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 951.00 | 10 940.00 | | 14 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 970.00 | 121 567.00 | | 141 970.00 |
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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 | 413 363.00 | | 292 531.00 | 413 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 894.00 | |
I4 DECREASES Grand Total | | | 705 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 363.00 | | 292 531.00 | 413 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 491.00 | 1 906.00 | | 11 491.00 |
7C Grand total | 11 491.00 | 1 906.00 | | 11 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 320 067.00 | | | 320 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 067.00 | 156 000.00 | 164 067.00 | 320 067.00 |
