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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) | 19 585 327.00 | 48 317.00 | 19 537 010.00 | 19 585 327.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 427.00 | 72 646.00 | 27 781.00 | 100 427.00 |
CF Cash and cash equivalents | 30 916.00 | | 30 916.00 | 30 916.00 |
CJ TOTAL (II) | 131 343.00 | 72 646.00 | 58 698.00 | 131 343.00 |
CO Grand total (0 to V) | 19 716 671.00 | 120 963.00 | 19 595 708.00 | 19 716 671.00 |
CU Other investments | 19 585 327.00 | 48 317.00 | 19 537 010.00 | 19 585 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DD Legal reserve (1) | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | 5 627 309.00 | 4 322 677.00 | | 5 627 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 247 815.00 | 1 929 889.00 | | 2 247 815.00 |
DL TOTAL (I) | 13 925 124.00 | 12 302 566.00 | | 13 925 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 661 291.00 | 7 283 828.00 | | 5 661 291.00 |
DX Trade payables and related accounts | 9 292.00 | 17 503.00 | | 9 292.00 |
EC TOTAL (IV) | 5 670 583.00 | 7 301 331.00 | | 5 670 583.00 |
EE Grand total (I to V) | 19 595 708.00 | 19 603 897.00 | | 19 595 708.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 446.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
GF Total Operating Expenses (II) | | | 11 992.00 | |
GG - OPERATING RESULT (I - II) | | | -11 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 379 189.00 | |
GL Other interest and similar income | | | 22 427.00 | |
GP Total financial income (V) | | | 2 401 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 520.00 | |
GR Interest and similar expenses | | | 143 206.00 | |
GU Total financial expenses (VI) | | | 150 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 250 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 238 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 917.00 | | | 8 917.00 |
HD Total exceptional income (VII) | 8 917.00 | | | 8 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 917.00 | | | 8 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 410 533.00 | 2 129 559.00 | | 2 410 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 718.00 | 199 670.00 | | 162 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 247 815.00 | 1 929 889.00 | | 2 247 815.00 |
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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 | 19 585 327.00 | | | 19 585 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 585 327.00 | |
I4 DECREASES Grand Total | | | 19 585 327.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 585 327.00 | | | 19 585 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 48 317.00 | | | 48 317.00 |
6X Other provisions for depreciation | 65 126.00 | 7 520.00 | | 65 126.00 |
7B Total provisions for depreciation | 113 443.00 | 7 520.00 | | 113 443.00 |
7C Grand total | 113 443.00 | 7 520.00 | | 113 443.00 |
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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 | 9 292.00 | 9 292.00 | | 9 292.00 |
VC Group and associates | 100 427.00 | 100 427.00 | | 100 427.00 |
VI Group and Associates | 5 661 291.00 | 5 661 291.00 | | 5 661 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 427.00 | 100 427.00 | | 100 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 670 583.00 | 5 670 583.00 | | 5 670 583.00 |
