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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) | 547 877.00 | | 547 877.00 | 547 877.00 |
BZ Other receivables | 16 329.00 | | 16 329.00 | 16 329.00 |
CF Cash and cash equivalents | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 16 811.00 | | 16 811.00 | 16 811.00 |
CO Grand total (0 to V) | 564 688.00 | | 564 688.00 | 564 688.00 |
CU Other investments | 547 877.00 | | 547 877.00 | 547 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 283 514.00 | 334 161.00 | | 283 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 178.00 | -50 647.00 | | 32 178.00 |
DK Regulated provisions | 17 382.00 | 17 382.00 | | 17 382.00 |
DL TOTAL (I) | 377 074.00 | 344 896.00 | | 377 074.00 |
DU Loans and Debts from Credit Institutions (3) | 139 002.00 | 200 999.00 | | 139 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 432.00 | 45 274.00 | | 45 432.00 |
DX Trade payables and related accounts | 3 180.00 | 3 156.00 | | 3 180.00 |
EC TOTAL (IV) | 187 614.00 | 249 430.00 | | 187 614.00 |
EE Grand total (I to V) | 564 688.00 | 594 326.00 | | 564 688.00 |
EG Accrued income and payables due within one year | 112 044.00 | 110 534.00 | | 112 044.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 752.00 | |
FY Salaries and Wages | | | 7 238.00 | |
GF Total Operating Expenses (II) | | | 10 990.00 | |
GG - OPERATING RESULT (I - II) | | | -10 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 190.00 | |
GP Total financial income (V) | | | 48 190.00 | |
GR Interest and similar expenses | | | 5 023.00 | |
GU Total financial expenses (VI) | | | 5 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 190.00 | 90 003.00 | | 48 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 012.00 | 140 650.00 | | 16 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 178.00 | -50 647.00 | | 32 178.00 |
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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 | 547 877.00 | | 547 877.00 | 547 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 877.00 | | 547 877.00 | 547 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 382.00 | | | 17 382.00 |
7C Grand total | 17 382.00 | | | 17 382.00 |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 432.00 | 45 432.00 | | 45 432.00 |
UX Other trade receivables | 16 329.00 | 16 329.00 | | 16 329.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 138 963.00 | 63 393.00 | 75 570.00 | 138 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 329.00 | 16 329.00 | | 16 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 614.00 | 112 044.00 | 75 570.00 | 187 614.00 |
