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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) | 3 144 894.00 | | 3 144 894.00 | 3 144 894.00 |
BZ Other receivables | 291 814.00 | | 291 814.00 | 291 814.00 |
CF Cash and cash equivalents | 1 026 117.00 | | 1 026 117.00 | 1 026 117.00 |
CJ TOTAL (II) | 1 317 931.00 | | 1 317 931.00 | 1 317 931.00 |
CO Grand total (0 to V) | 4 462 825.00 | | 4 462 825.00 | 4 462 825.00 |
CU Other investments | 3 144 894.00 | | 3 144 894.00 | 3 144 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 103 993.00 | 3 103 993.00 | | 3 103 993.00 |
DD Legal reserve (1) | 3 975.00 | | | 3 975.00 |
DG Other reserves | 49 010.00 | | | 49 010.00 |
DH Retained earnings | | -26 509.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 684.00 | 79 494.00 | | 622 684.00 |
DK Regulated provisions | | 15 897.00 | | |
DL TOTAL (I) | 3 779 662.00 | 3 172 875.00 | | 3 779 662.00 |
DU Loans and Debts from Credit Institutions (3) | 465 429.00 | 563 855.00 | | 465 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 244.00 | 205 881.00 | | 202 244.00 |
DX Trade payables and related accounts | 13 364.00 | 3 936.00 | | 13 364.00 |
DY Tax and social security liabilities | 2 126.00 | 1 818.00 | | 2 126.00 |
EC TOTAL (IV) | 683 163.00 | 775 491.00 | | 683 163.00 |
EE Grand total (I to V) | 4 462 825.00 | 3 948 367.00 | | 4 462 825.00 |
EG Accrued income and payables due within one year | 277 163.00 | | | 277 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 33 012.00 | |
FW Other purchases and external expenses | | | 14 623.00 | |
FX Taxes, duties, and similar payments | | | 17 569.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 192.00 | |
GG - OPERATING RESULT (I - II) | | | 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 416.00 | |
GP Total financial income (V) | | | 134 416.00 | |
GR Interest and similar expenses | | | 12 743.00 | |
GU Total financial expenses (VI) | | | 12 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 258 033.00 | 10 000.00 | | 1 258 033.00 |
HC Reversals of provisions and transfers of expenses | 23 254.00 | | | 23 254.00 |
HD Total exceptional income (VII) | 1 281 287.00 | 10 000.00 | | 1 281 287.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 772 397.00 | 9 998.00 | | 772 397.00 |
HG Exceptional depreciation and provisions | 7 356.00 | 7 356.00 | | 7 356.00 |
HH Total exceptional expenses (VIII) | 779 779.00 | 17 354.00 | | 779 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501 507.00 | -7 354.00 | | 501 507.00 |
HK Income tax | 1 317.00 | | | 1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 715.00 | 113 000.00 | | 1 448 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 031.00 | 33 506.00 | | 826 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 684.00 | 79 494.00 | | 622 684.00 |
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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 | 3 916 391.00 | | 900.00 | 3 916 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 772 397.00 | 3 144 894.00 | |
I4 DECREASES Grand Total | | 772 397.00 | 3 144 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 916 391.00 | | 900.00 | 3 916 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 898.00 | 7 356.00 | 23 254.00 | 15 898.00 |
7C Grand total | 15 898.00 | 7 356.00 | 23 254.00 | 15 898.00 |
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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 | 13 364.00 | 13 364.00 | | 13 364.00 |
8E Income Taxes | 1 317.00 | 1 317.00 | | 1 317.00 |
VC Group and associates | 291 559.00 | 291 559.00 | | 291 559.00 |
VH Loans with a maturity of more than one year at origin | 465 429.00 | 59 429.00 | 232 000.00 | 465 429.00 |
VI Group and Associates | 202 244.00 | 202 244.00 | | 202 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 814.00 | 291 814.00 | | 291 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 163.00 | 277 163.00 | 232 000.00 | 683 163.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | | 16.00 | | |
