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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) | 1 606 818.00 | | 1 606 818.00 | 1 606 818.00 |
BZ Other receivables | 308 015.00 | | 308 015.00 | 308 015.00 |
CD Marketable securities | 300 653.00 | | 300 653.00 | 300 653.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 608 832.00 | | 608 832.00 | 608 832.00 |
CO Grand total (0 to V) | 2 215 650.00 | | 2 215 650.00 | 2 215 650.00 |
CS Evaluated investments - equity method | 1 606 818.00 | | 1 606 818.00 | 1 606 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 549 576.00 | 1 382 496.00 | | 1 549 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 296.00 | 267 080.00 | | 405 296.00 |
DK Regulated provisions | 6 912.00 | 6 912.00 | | 6 912.00 |
DL TOTAL (I) | 1 967 284.00 | 1 661 988.00 | | 1 967 284.00 |
DU Loans and Debts from Credit Institutions (3) | 199 745.00 | 107 000.00 | | 199 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 503.00 | 323 745.00 | | 40 503.00 |
DX Trade payables and related accounts | 6 833.00 | 4 956.00 | | 6 833.00 |
DY Tax and social security liabilities | 1 285.00 | | | 1 285.00 |
EA Other liabilities | | 47 738.00 | | |
EC TOTAL (IV) | 248 366.00 | 483 439.00 | | 248 366.00 |
EE Grand total (I to V) | 2 215 650.00 | 2 145 427.00 | | 2 215 650.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 20 004.00 | |
FW Other purchases and external expenses | | | 6 702.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 7 854.00 | |
GG - OPERATING RESULT (I - II) | | | 12 150.00 | |
GP Total financial income (V) | | | 394 412.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 416.00 | 275 654.00 | | 414 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 120.00 | 8 574.00 | | 9 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 296.00 | 267 080.00 | | 405 296.00 |
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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 | 1 430 672.00 | | 176 146.00 | 1 430 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 606 818.00 | |
I4 DECREASES Grand Total | | | 1 606 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430 672.00 | | 176 146.00 | 1 430 672.00 |
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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 | 6 912.00 | | | 6 912.00 |
7C Grand total | 6 912.00 | | | 6 912.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 6 833.00 | 6 833.00 | | 6 833.00 |
VB VAT | 846.00 | 846.00 | | 846.00 |
VC Group and associates | 293 342.00 | 293 342.00 | | 293 342.00 |
VG Loans with a maturity of up to one year at origin | 6 313.00 | 6 313.00 | | 6 313.00 |
VH Loans with a maturity of more than one year at origin | 199 745.00 | 49 194.00 | 85 173.00 | 199 745.00 |
VI Group and Associates | 34 161.00 | 34 161.00 | | 34 161.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 37 255.00 | | | 37 255.00 |
VM Income taxes | 13 827.00 | 13 827.00 | | 13 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 015.00 | 308 015.00 | | 308 015.00 |
VW VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 366.00 | 97 815.00 | 85 173.00 | 248 366.00 |
