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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 | 856 803.00 | 6 874 091.00 | 7 730 894.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 62 044.00 | | 62 044.00 | 62 044.00 |
CF Cash and cash equivalents | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 73 695.00 | | 73 695.00 | 73 695.00 |
CO Grand total (0 to V) | 7 804 589.00 | 856 803.00 | 6 947 786.00 | 7 804 589.00 |
CU Other investments | 7 730 894.00 | 856 803.00 | 6 874 091.00 | 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 |
DB Share, merger, contribution premiums, etc. | 1 997 500.00 | | | 1 997 500.00 |
DD Legal reserve (1) | 2 750.00 | | | 2 750.00 |
DH Retained earnings | 773 081.00 | | | 773 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 286.00 | | | 232 286.00 |
DL TOTAL (I) | 3 033 117.00 | | | 3 033 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 898 551.00 | | | 3 898 551.00 |
DX Trade payables and related accounts | 14 518.00 | | | 14 518.00 |
DY Tax and social security liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 3 914 669.00 | | | 3 914 669.00 |
EE Grand total (I to V) | 6 947 786.00 | | | 6 947 786.00 |
EG Accrued income and payables due within one year | 266 118.00 | | | 266 118.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 14 444.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 14 574.00 | |
GG - OPERATING RESULT (I - II) | | | -6 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 805.00 | |
GP Total financial income (V) | | | 280 805.00 | |
GR Interest and similar expenses | | | 64 954.00 | |
GU Total financial expenses (VI) | | | 64 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 009.00 | | | -23 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 805.00 | | | 288 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 519.00 | | | 56 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 286.00 | | | 232 286.00 |
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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 | 887 608.00 | 30 805.00 | 856 803.00 | 887 608.00 |
7C Grand total | 887 608.00 | 30 805.00 | 856 803.00 | 887 608.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 30 805.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
