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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) | 1 225 592.00 | | 1 225 592.00 | 1 225 592.00 |
BZ Other receivables | 371 269.00 | | 371 269.00 | 371 269.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 411 322.00 | | 411 322.00 | 411 322.00 |
CO Grand total (0 to V) | 1 636 914.00 | | 1 636 914.00 | 1 636 914.00 |
CS Evaluated investments - equity method | 1 225 592.00 | | 1 225 592.00 | 1 225 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 800.00 | 672 800.00 | | 672 800.00 |
DD Legal reserve (1) | 67 280.00 | 67 280.00 | | 67 280.00 |
DG Other reserves | 599 752.00 | 244.00 | | 599 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 620.00 | 700 842.00 | | 105 620.00 |
DK Regulated provisions | 19 451.00 | 19 451.00 | | 19 451.00 |
DL TOTAL (I) | 1 464 904.00 | 1 460 617.00 | | 1 464 904.00 |
DU Loans and Debts from Credit Institutions (3) | 8 914.00 | 36 204.00 | | 8 914.00 |
DX Trade payables and related accounts | 26 436.00 | 2 888.00 | | 26 436.00 |
DY Tax and social security liabilities | 13 116.00 | 20 144.00 | | 13 116.00 |
DZ Fixed asset liabilities and related accounts | 82 800.00 | 82 800.00 | | 82 800.00 |
EA Other liabilities | 40 745.00 | 26 399.00 | | 40 745.00 |
EC TOTAL (IV) | 172 011.00 | 168 436.00 | | 172 011.00 |
EE Grand total (I to V) | 1 636 914.00 | 1 629 053.00 | | 1 636 914.00 |
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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 | | | 126 667.00 | |
FJ Net sales | | | 126 667.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 667.00 | |
FW Other purchases and external expenses | | | 32 454.00 | |
GF Total Operating Expenses (II) | | | 32 455.00 | |
GG - OPERATING RESULT (I - II) | | | 94 212.00 | |
GH Attributed profit or transferred loss (III) | | | 46 935.00 | |
GP Total financial income (V) | | | 269.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 809 980.00 | | |
HH Total exceptional expenses (VIII) | | 109 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 700 390.00 | | |
HK Income tax | 35 057.00 | 27 644.00 | | 35 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 871.00 | 853 818.00 | | 173 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 251.00 | 152 976.00 | | 68 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 620.00 | 700 842.00 | | 105 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 13 116.00 | 13 116.00 | | 13 116.00 |
3Z Total regulated provisions | 19 451.00 | | | 19 451.00 |
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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 | 26 436.00 | 26 436.00 | | 26 436.00 |
8D Social Security and Other Social Organizations | 13 116.00 | 13 116.00 | | 13 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 800.00 | 82 800.00 | | 82 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 745.00 | 40 745.00 | | 40 745.00 |
VG Loans with a maturity of up to one year at origin | 8 914.00 | 8 914.00 | | 8 914.00 |
VS Prepaid expenses | 371 269.00 | 371 269.00 | | 371 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 269.00 | 371 269.00 | | 371 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 011.00 | 172 011.00 | | 172 011.00 |
