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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) | 2 552 791.00 | 1 339 162.00 | 1 213 630.00 | 2 552 791.00 |
BZ Other receivables | 126 379.00 | 7 833.00 | 118 546.00 | 126 379.00 |
CF Cash and cash equivalents | 25 354.00 | | 25 354.00 | 25 354.00 |
CJ TOTAL (II) | 151 733.00 | 7 833.00 | 143 901.00 | 151 733.00 |
CO Grand total (0 to V) | 2 704 524.00 | 1 346 994.00 | 1 357 530.00 | 2 704 524.00 |
CU Other investments | 2 552 791.00 | 1 339 162.00 | 1 213 630.00 | 2 552 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 916 908.00 | -377 130.00 | | 916 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 798.00 | 1 294 038.00 | | 16 798.00 |
DL TOTAL (I) | 1 083 706.00 | 1 066 908.00 | | 1 083 706.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 27 292.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 954.00 | | |
DX Trade payables and related accounts | 11 040.00 | 11 040.00 | | 11 040.00 |
DY Tax and social security liabilities | 7 544.00 | 3 955.00 | | 7 544.00 |
DZ Fixed asset liabilities and related accounts | 95 799.00 | 95 799.00 | | 95 799.00 |
EA Other liabilities | 159 425.00 | 159 425.00 | | 159 425.00 |
EC TOTAL (IV) | 273 824.00 | 333 466.00 | | 273 824.00 |
EE Grand total (I to V) | 1 357 530.00 | 1 400 373.00 | | 1 357 530.00 |
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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 | | | 34 375.00 | |
FJ Net sales | | | 34 375.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 34 380.00 | |
FW Other purchases and external expenses | | | 13 915.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 229.00 | |
GG - OPERATING RESULT (I - II) | | | 20 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 001.00 | 583 293.00 | | 170 001.00 |
HC Reversals of provisions and transfers of expenses | | 84 230.00 | | |
HD Total exceptional income (VII) | 170 001.00 | 667 523.00 | | 170 001.00 |
HE Exceptional expenses on management operations | | 293.00 | | |
HF Exceptional expenses on capital transactions | 170 100.00 | 1 361 141.00 | | 170 100.00 |
HH Total exceptional expenses (VIII) | 170 100.00 | 1 361 434.00 | | 170 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -693 911.00 | | -99.00 |
HK Income tax | 2 964.00 | 2 955.00 | | 2 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 381.00 | 2 670 179.00 | | 204 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 583.00 | 1 376 141.00 | | 187 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 798.00 | 1 294 038.00 | | 16 798.00 |
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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 | 2 721 341.00 | | | 2 721 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 552 791.00 | |
I4 DECREASES Grand Total | | | 2 552 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 721 341.00 | | | 2 721 341.00 |
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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 | 11 040.00 | 11 040.00 | | 11 040.00 |
8D Social Security and Other Social Organizations | 7 544.00 | 7 544.00 | | 7 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 799.00 | 95 799.00 | | 95 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 183.00 | 132 183.00 | | 132 183.00 |
VH Loans with a maturity of more than one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 27 242.00 | 27 242.00 | | 27 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 379.00 | 126 379.00 | | 126 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 379.00 | 126 379.00 | | 126 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 824.00 | 273 824.00 | | 273 824.00 |
