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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) | 2 056 770.00 | | 2 056 770.00 | 2 056 770.00 |
CD Marketable securities | 47 505.00 | | 47 505.00 | 47 505.00 |
CF Cash and cash equivalents | 701 331.00 | | 701 331.00 | 701 331.00 |
CJ TOTAL (II) | 748 836.00 | | 748 836.00 | 748 836.00 |
CO Grand total (0 to V) | 2 805 606.00 | | 2 805 606.00 | 2 805 606.00 |
CU Other investments | 2 056 770.00 | | 2 056 770.00 | 2 056 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 174 041.00 | 1 304 489.00 | | 1 174 041.00 |
DB Share, merger, contribution premiums, etc. | 12 096.00 | 6 148.00 | | 12 096.00 |
DD Legal reserve (1) | 101 321.00 | | | 101 321.00 |
DH Retained earnings | | -43 214.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 771.00 | 144 535.00 | | 589 771.00 |
DL TOTAL (I) | 1 877 229.00 | 1 411 958.00 | | 1 877 229.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 818 469.00 | 1 014 323.00 | | 818 469.00 |
DX Trade payables and related accounts | 2 129.00 | 3 198.00 | | 2 129.00 |
EA Other liabilities | 87 780.00 | 226 053.00 | | 87 780.00 |
EC TOTAL (IV) | 908 378.00 | 1 243 574.00 | | 908 378.00 |
EE Grand total (I to V) | 2 805 606.00 | 2 675 532.00 | | 2 805 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 824.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 802.00 | |
GG - OPERATING RESULT (I - II) | | | -4 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567 547.00 | |
GL Other interest and similar income | | | 505.00 | |
GO Net income from sales of marketable securities | | | 10 126.00 | |
GP Total financial income (V) | | | 578 179.00 | |
GR Interest and similar expenses | | | 17 627.00 | |
GT Net expenses on sales of marketable securities | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 19 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 242.00 | | | 116 242.00 |
HD Total exceptional income (VII) | 116 242.00 | | | 116 242.00 |
HF Exceptional expenses on capital transactions | 80 426.00 | | | 80 426.00 |
HH Total exceptional expenses (VIII) | 80 426.00 | | | 80 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 816.00 | | | 35 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 420.00 | 188 631.00 | | 694 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 649.00 | 44 096.00 | | 104 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 771.00 | 144 535.00 | | 589 771.00 |
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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 | 2 137 196.00 | | | 2 137 196.00 |
I3 DECREASES Total Financial Fixed Assets | 80 426.00 | 2 056 770.00 | | 80 426.00 |
I4 DECREASES Grand Total | 80 426.00 | 2 056 770.00 | | 80 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 137 196.00 | | | 2 137 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 129.00 | 2 129.00 | | 2 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 780.00 | 87 780.00 | | 87 780.00 |
VH Loans with a maturity of more than one year at origin | 818 469.00 | 201 887.00 | 616 582.00 | 818 469.00 |
VK Loans repaid during the year | 194 451.00 | | | 194 451.00 |
VW VAT | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 378.00 | 291 796.00 | 616 582.00 | 908 378.00 |
