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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) | 7 730 894.00 | 715 292.00 | 7 015 602.00 | 7 730 894.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 76 760.00 | | 76 760.00 | 76 760.00 |
CF Cash and cash equivalents | 4 714.00 | | 4 714.00 | 4 714.00 |
CJ TOTAL (II) | 91 074.00 | | 91 074.00 | 91 074.00 |
CO Grand total (0 to V) | 7 821 968.00 | 715 292.00 | 7 106 676.00 | 7 821 968.00 |
CS Evaluated investments - equity method | 7 730 894.00 | 715 292.00 | 7 015 602.00 | 7 730 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DB Share, merger, contribution premiums, etc. | 1 997 500.00 | 1 997 500.00 | | 1 997 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DH Retained earnings | 1 005 367.00 | 773 081.00 | | 1 005 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 145.00 | 232 286.00 | | 95 145.00 |
DL TOTAL (I) | 3 128 262.00 | 3 033 117.00 | | 3 128 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 962 206.00 | 3 898 551.00 | | 3 962 206.00 |
DX Trade payables and related accounts | 14 608.00 | 14 518.00 | | 14 608.00 |
DY Tax and social security liabilities | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 3 978 414.00 | 3 914 669.00 | | 3 978 414.00 |
EE Grand total (I to V) | 7 106 676.00 | 6 947 786.00 | | 7 106 676.00 |
EG Accrued income and payables due within one year | 16 208.00 | 266 118.00 | | 16 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 000.00 | |
FJ Net sales | | | 8 000.00 | |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 15 736.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 15 868.00 | |
GG - OPERATING RESULT (I - II) | | | -7 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 141 511.00 | |
GP Total financial income (V) | | | 141 511.00 | |
GR Interest and similar expenses | | | 56 529.00 | |
GU Total financial expenses (VI) | | | 56 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 031.00 | -23 009.00 | | -18 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 511.00 | 288 805.00 | | 149 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 366.00 | 56 519.00 | | 54 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 145.00 | 232 286.00 | | 95 145.00 |
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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 | 7 730 894.00 | | | 7 730 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 730 894.00 | |
I4 DECREASES Grand Total | | | 7 730 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 730 894.00 | | | 7 730 894.00 |
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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 | 856 803.00 | 141 511.00 | 715 292.00 | 856 803.00 |
7C Grand total | 856 803.00 | 141 511.00 | 715 292.00 | 856 803.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 141 511.00 | | |
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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 | 14 608.00 | 14 608.00 | | 14 608.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VI Group and Associates | 3 962 206.00 | | 3 962 206.00 | 3 962 206.00 |
VM Income taxes | 74 830.00 | 74 830.00 | | 74 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 360.00 | 86 360.00 | | 86 360.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 978 414.00 | 16 208.00 | 3 962 206.00 | 3 978 414.00 |
