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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) | 2 514 313.00 | | 2 514 313.00 | 2 514 313.00 |
BZ Other receivables | 255 404.00 | | 255 404.00 | 255 404.00 |
CF Cash and cash equivalents | 213 084.00 | | 213 084.00 | 213 084.00 |
CJ TOTAL (II) | 468 488.00 | | 468 488.00 | 468 488.00 |
CO Grand total (0 to V) | 2 982 801.00 | | 2 982 801.00 | 2 982 801.00 |
CS Evaluated investments - equity method | 2 514 313.00 | | 2 514 313.00 | 2 514 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | 337 500.00 | | 337 500.00 |
DD Legal reserve (1) | 33 750.00 | 32 602.00 | | 33 750.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 665 843.00 | 490 067.00 | | 665 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 110.00 | 311 923.00 | | 433 110.00 |
DK Regulated provisions | 44 793.00 | 44 793.00 | | 44 793.00 |
DL TOTAL (I) | 1 514 995.00 | 1 216 886.00 | | 1 514 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462 005.00 | 1 682 953.00 | | 1 462 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 060.00 | 24 083.00 | | 3 060.00 |
DX Trade payables and related accounts | 2 740.00 | 3 710.00 | | 2 740.00 |
DY Tax and social security liabilities | | 189 759.00 | | |
EC TOTAL (IV) | 1 467 805.00 | 1 900 504.00 | | 1 467 805.00 |
EE Grand total (I to V) | 2 982 801.00 | 3 117 390.00 | | 2 982 801.00 |
EG Accrued income and payables due within one year | | 439 237.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 159.00 | |
GF Total Operating Expenses (II) | | | 8 159.00 | |
GG - OPERATING RESULT (I - II) | | | -8 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 580.00 | |
GP Total financial income (V) | | | 452 580.00 | |
GR Interest and similar expenses | | | 16 300.00 | |
GU Total financial expenses (VI) | | | 16 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 398.00 | 270.00 | | 398.00 |
HG Exceptional depreciation and provisions | | 2 242.00 | | |
HH Total exceptional expenses (VIII) | 398.00 | 2 511.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | -2 511.00 | | -398.00 |
HK Income tax | -5 387.00 | -7 087.00 | | -5 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 580.00 | 333 480.00 | | 452 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 470.00 | 21 557.00 | | 19 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 110.00 | 311 923.00 | | 433 110.00 |
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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 | 2 514 313.00 | | | 2 514 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 514 313.00 | |
I4 DECREASES Grand Total | | | 2 514 313.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514 313.00 | | | 2 514 313.00 |
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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
VB VAT | 29 202.00 | 29 202.00 | | 29 202.00 |
VC Group and associates | 226 202.00 | 226 202.00 | | 226 202.00 |
VH Loans with a maturity of more than one year at origin | 1 462 005.00 | 223 447.00 | 909 890.00 | 1 462 005.00 |
VI Group and Associates | 3 060.00 | 3 060.00 | | 3 060.00 |
VK Loans repaid during the year | 220 836.00 | | | 220 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 404.00 | 255 404.00 | | 255 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 805.00 | 229 247.00 | 909 890.00 | 1 467 805.00 |
