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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) | 1 279 635.00 | 19 500.00 | 1 260 135.00 | 1 279 635.00 |
BZ Other receivables | 4 800 491.00 | 150 693.00 | 4 649 798.00 | 4 800 491.00 |
CF Cash and cash equivalents | 7 073.00 | | 7 073.00 | 7 073.00 |
CJ TOTAL (II) | 4 807 563.00 | 150 693.00 | 4 656 870.00 | 4 807 563.00 |
CO Grand total (0 to V) | 6 087 198.00 | 170 193.00 | 5 917 005.00 | 6 087 198.00 |
CU Other investments | 1 279 635.00 | 19 500.00 | 1 260 135.00 | 1 279 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 463 836.00 | 1 463 836.00 | | 1 463 836.00 |
DD Legal reserve (1) | 83 245.00 | 52 771.00 | | 83 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 712.00 | 609 465.00 | | 342 712.00 |
DL TOTAL (I) | 1 889 792.00 | 2 126 072.00 | | 1 889 792.00 |
DN Conditional advances | 110 000.00 | | | 110 000.00 |
DO TOTAL (II) | 110 000.00 | | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 340.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | | | 790.00 |
DX Trade payables and related accounts | 10 603.00 | 33 100.00 | | 10 603.00 |
EA Other liabilities | 3 905 701.00 | 4 041 898.00 | | 3 905 701.00 |
EC TOTAL (IV) | 3 917 213.00 | 4 075 338.00 | | 3 917 213.00 |
EE Grand total (I to V) | 5 917 005.00 | 6 201 410.00 | | 5 917 005.00 |
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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 | 4 951.00 | | 4 951.00 | 4 951.00 |
FJ Net sales | 4 951.00 | | 4 951.00 | 4 951.00 |
FR Total operating income (I) | | | 4 951.00 | |
FW Other purchases and external expenses | | | 24 268.00 | |
GF Total Operating Expenses (II) | | | 24 268.00 | |
GG - OPERATING RESULT (I - II) | | | -19 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379 921.00 | |
GL Other interest and similar income | | | 1 442.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 022.00 | |
GP Total financial income (V) | | | 381 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 546.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 19 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 315.00 | 664 827.00 | | 386 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 603.00 | 55 362.00 | | 43 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 712.00 | 609 465.00 | | 342 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 132 147.00 | 18 546.00 | | 132 147.00 |
7B Total provisions for depreciation | 151 647.00 | 18 546.00 | | 151 647.00 |
7C Grand total | 151 647.00 | 18 546.00 | | 151 647.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 18 546.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 790.00 | 790.00 | | 790.00 |
8B Suppliers and Related Accounts | 10 603.00 | 10 603.00 | | 10 603.00 |
VB VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VC Group and associates | 4 798 627.00 | 4 798 627.00 | | 4 798 627.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 3 905 701.00 | 3 905 701.00 | | 3 905 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 800 491.00 | 4 800 491.00 | | 4 800 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 917 213.00 | 3 917 213.00 | | 3 917 213.00 |
