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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) | 680 475.00 | | 680 475.00 | 680 475.00 |
BZ Other receivables | 132 118.00 | | 132 118.00 | 132 118.00 |
CF Cash and cash equivalents | 401 646.00 | | 401 646.00 | 401 646.00 |
CJ TOTAL (II) | 533 765.00 | | 533 765.00 | 533 765.00 |
CO Grand total (0 to V) | 1 214 240.00 | | 1 214 240.00 | 1 214 240.00 |
CS Evaluated investments - equity method | 680 475.00 | | 680 475.00 | 680 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 820.00 | 239 820.00 | | 239 820.00 |
DD Legal reserve (1) | 23 982.00 | 23 982.00 | | 23 982.00 |
DG Other reserves | 720 540.00 | 597 516.00 | | 720 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 444.00 | 149 024.00 | | 67 444.00 |
DL TOTAL (I) | 1 051 785.00 | 1 010 342.00 | | 1 051 785.00 |
DU Loans and Debts from Credit Institutions (3) | 72 362.00 | 141 855.00 | | 72 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 637.00 | 77 688.00 | | 89 637.00 |
DW Advances and down payments received on current orders | 456.00 | 456.00 | | 456.00 |
DX Trade payables and related accounts | | 5 268.00 | | |
EC TOTAL (IV) | 162 454.00 | 225 267.00 | | 162 454.00 |
EE Grand total (I to V) | 1 214 240.00 | 1 235 609.00 | | 1 214 240.00 |
EG Accrued income and payables due within one year | 129 294.00 | 112 124.00 | | 129 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 895.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 904.00 | |
GG - OPERATING RESULT (I - II) | | | -1 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 475.00 | |
GK Income from other securities and fixed asset receivables | | | 1 841.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 95 407.00 | |
GR Interest and similar expenses | | | 2 880.00 | |
GU Total financial expenses (VI) | | | 2 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 454.00 | | | 57 454.00 |
HD Total exceptional income (VII) | 57 454.00 | | | 57 454.00 |
HF Exceptional expenses on capital transactions | 80 360.00 | | | 80 360.00 |
HH Total exceptional expenses (VIII) | 80 360.00 | | | 80 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 906.00 | | | -22 906.00 |
HK Income tax | 273.00 | -747.00 | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 861.00 | 154 498.00 | | 152 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 417.00 | 5 474.00 | | 85 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 444.00 | 149 024.00 | | 67 444.00 |
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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 | 760 835.00 | | | 760 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 360.00 | 680 475.00 | |
I4 DECREASES Grand Total | | 80 360.00 | 680 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 835.00 | | | 760 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 576.00 | 10 416.00 | 33 160.00 | 43 576.00 |
8B Suppliers and Related Accounts | 456.00 | 456.00 | | 456.00 |
VB VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VC Group and associates | 66 984.00 | 66 984.00 | | 66 984.00 |
VH Loans with a maturity of more than one year at origin | 72 362.00 | 72 362.00 | | 72 362.00 |
VI Group and Associates | 46 061.00 | 46 061.00 | | 46 061.00 |
VK Loans repaid during the year | 78 503.00 | | | 78 503.00 |
VM Income taxes | 59 147.00 | 59 147.00 | | 59 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 510.00 | 4 510.00 | | 4 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 118.00 | 132 118.00 | | 132 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 454.00 | 129 294.00 | 33 160.00 | 162 454.00 |
