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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) | 1 123 404.00 | | 1 123 404.00 | 1 123 404.00 |
BZ Other receivables | 90 812.00 | | 90 812.00 | 90 812.00 |
CF Cash and cash equivalents | 9 363.00 | | 9 363.00 | 9 363.00 |
CJ TOTAL (II) | 100 175.00 | | 100 175.00 | 100 175.00 |
CO Grand total (0 to V) | 1 223 579.00 | | 1 223 579.00 | 1 223 579.00 |
CS Evaluated investments - equity method | 1 123 404.00 | | 1 123 404.00 | 1 123 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 900.00 | 636 900.00 | | 636 900.00 |
DD Legal reserve (1) | 20 708.00 | 16 856.00 | | 20 708.00 |
DG Other reserves | 393 443.00 | 320 263.00 | | 393 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 220.00 | 77 033.00 | | 77 220.00 |
DK Regulated provisions | 2 131.00 | 1 959.00 | | 2 131.00 |
DL TOTAL (I) | 1 130 402.00 | 1 053 010.00 | | 1 130 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 288.00 | 155 716.00 | | 91 288.00 |
DW Advances and down payments received on current orders | 267.00 | 3 552.00 | | 267.00 |
DY Tax and social security liabilities | 1 622.00 | 1 368.00 | | 1 622.00 |
EC TOTAL (IV) | 93 177.00 | 160 637.00 | | 93 177.00 |
EE Grand total (I to V) | 1 223 579.00 | 1 213 646.00 | | 1 223 579.00 |
EI Including equity loans | 91 288.00 | | | 91 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 1 681.00 | |
GG - OPERATING RESULT (I - II) | | | -1 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 073.00 | |
GP Total financial income (V) | | | 79 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 172.00 | 471.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 471.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -471.00 | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 073.00 | 79 011.00 | | 79 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853.00 | 1 978.00 | | 1 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 220.00 | 77 033.00 | | 77 220.00 |
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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 | 1 123 404.00 | | | 1 123 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 123 404.00 | |
I4 DECREASES Grand Total | | | 1 123 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123 404.00 | | | 1 123 404.00 |
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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 | 91 288.00 | 34 428.00 | 56 860.00 | 91 288.00 |
8B Suppliers and Related Accounts | 1 622.00 | 1 622.00 | | 1 622.00 |
VC Group and associates | 90 812.00 | 33 952.00 | 56 860.00 | 90 812.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 812.00 | 33 952.00 | 56 860.00 | 90 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 177.00 | 36 317.00 | 56 860.00 | 93 177.00 |
