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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 7 434 137.00 | 117 353.00 | 7 316 784.00 | 7 434 137.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 347 132.00 | 302 980.00 | 44 152.00 | 347 132.00 |
CF Cash and cash equivalents | 1 127 910.00 | | 1 127 910.00 | 1 127 910.00 |
CJ TOTAL (II) | 1 475 042.00 | 302 980.00 | 1 172 062.00 | 1 475 042.00 |
CO Grand total (0 to V) | 8 909 179.00 | 420 333.00 | 8 488 846.00 | 8 909 179.00 |
CS Evaluated investments - equity method | 7 434 121.00 | 117 353.00 | 7 316 768.00 | 7 434 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 663 200.00 | 2 663 200.00 | | 2 663 200.00 |
DB Share, merger, contribution premiums, etc. | 363 889.00 | 363 889.00 | | 363 889.00 |
DD Legal reserve (1) | 368 424.00 | 368 424.00 | | 368 424.00 |
DG Other reserves | 1 639.00 | 1 639.00 | | 1 639.00 |
DH Retained earnings | 4 895 370.00 | 4 854 848.00 | | 4 895 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 258.00 | 40 522.00 | | 135 258.00 |
DL TOTAL (I) | 8 427 781.00 | 8 292 522.00 | | 8 427 781.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 553.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 055.00 | 51 055.00 | | 51 055.00 |
DX Trade payables and related accounts | 10 010.00 | 26 344.00 | | 10 010.00 |
DY Tax and social security liabilities | | 8 337.00 | | |
EC TOTAL (IV) | 61 065.00 | 87 289.00 | | 61 065.00 |
EE Grand total (I to V) | 8 488 846.00 | 8 379 811.00 | | 8 488 846.00 |
EG Accrued income and payables due within one year | 10 010.00 | 36 234.00 | | 10 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 553.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 26 174.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
GF Total Operating Expenses (II) | | | 26 719.00 | |
GG - OPERATING RESULT (I - II) | | | -26 719.00 | |
GK Income from other securities and fixed asset receivables | | | 163 356.00 | |
GL Other interest and similar income | | | 1 222.00 | |
GP Total financial income (V) | | | 164 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 325.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 2 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72.00 | | |
HB Exceptional income from capital transactions | | 30 630 000.00 | | |
HD Total exceptional income (VII) | | 30 630 072.00 | | |
HF Exceptional expenses on capital transactions | | 30 630 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 630 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 72.00 | | |
HK Income tax | | 44 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 579.00 | 31 006 002.00 | | 164 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 320.00 | 30 965 480.00 | | 29 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 258.00 | 40 522.00 | | 135 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 301 758.00 | 1 222.00 | | 301 758.00 |
7B Total provisions for depreciation | 419 008.00 | 1 325.00 | | 419 008.00 |
7C Grand total | 419 008.00 | 1 325.00 | | 419 008.00 |
9U on fixed assets – equity investments | | | | |
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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 | 51 055.00 | | | 51 055.00 |
8B Suppliers and Related Accounts | 10 010.00 | 10 010.00 | | 10 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 065.00 | 10 010.00 | | 61 065.00 |
