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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) | 12 922 436.00 | | 12 922 436.00 | 12 922 436.00 |
BZ Other receivables | 10 882.00 | | 10 882.00 | 10 882.00 |
CF Cash and cash equivalents | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 11 254.00 | | 11 254.00 | 11 254.00 |
CO Grand total (0 to V) | 12 933 690.00 | | 12 933 690.00 | 12 933 690.00 |
CU Other investments | 12 922 436.00 | | 12 922 436.00 | 12 922 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 265 700.00 | 2 265 700.00 | | 2 265 700.00 |
DB Share, merger, contribution premiums, etc. | 5 965 851.00 | 5 965 851.00 | | 5 965 851.00 |
DD Legal reserve (1) | 226 570.00 | 226 570.00 | | 226 570.00 |
DH Retained earnings | 2 588 532.00 | 2 197 190.00 | | 2 588 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 302.00 | 391 342.00 | | 15 302.00 |
DK Regulated provisions | 34 973.00 | 34 243.00 | | 34 973.00 |
DL TOTAL (I) | 11 096 928.00 | 11 080 895.00 | | 11 096 928.00 |
DM Proceeds from equity securities issues | 120 000.00 | 60 000.00 | | 120 000.00 |
DO TOTAL (II) | 120 000.00 | 60 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 079.00 | 1 405 903.00 | | 1 172 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 619.00 | 380 162.00 | | 529 619.00 |
DX Trade payables and related accounts | 6 881.00 | 4 360.00 | | 6 881.00 |
DY Tax and social security liabilities | 2 183.00 | 19 561.00 | | 2 183.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 716 762.00 | 1 809 986.00 | | 1 716 762.00 |
EE Grand total (I to V) | 12 933 690.00 | 12 950 881.00 | | 12 933 690.00 |
EI Including equity loans | 529 619.00 | | | 529 619.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 50 007.00 | |
FW Other purchases and external expenses | | | 5 719.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 292.00 | |
GG - OPERATING RESULT (I - II) | | | 43 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 982.00 | |
GU Total financial expenses (VI) | | | 24 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 200.00 | | |
HD Total exceptional income (VII) | | 33 200.00 | | |
HG Exceptional depreciation and provisions | 730.00 | 2 171.00 | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | 2 171.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | 31 029.00 | | -730.00 |
HK Income tax | 2 700.00 | 13 581.00 | | 2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 007.00 | 439 750.00 | | 50 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 705.00 | 48 408.00 | | 34 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 302.00 | 391 342.00 | | 15 302.00 |
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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 | 12 922 436.00 | | | 12 922 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 922 436.00 | |
I4 DECREASES Grand Total | | | 12 922 436.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 922 436.00 | | | 12 922 436.00 |
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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 | 34 243.00 | 730.00 | | 34 243.00 |
7C Grand total | 34 243.00 | 730.00 | | 34 243.00 |
