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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) | 803 550.00 | | 803 550.00 | 803 550.00 |
BR Intermediate and finished products | | | 2.00 | |
BZ Other receivables | 308 175.00 | | 308 175.00 | 308 175.00 |
CF Cash and cash equivalents | 27 373.00 | | 27 373.00 | 27 373.00 |
CJ TOTAL (II) | 335 548.00 | | 335 548.00 | 335 548.00 |
CO Grand total (0 to V) | 1 139 098.00 | | 1 139 098.00 | 1 139 098.00 |
CU Other investments | 803 550.00 | | 803 550.00 | 803 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 724 500.00 | 724 500.00 | | 724 500.00 |
DB Share, merger, contribution premiums, etc. | 12 750.00 | 12 750.00 | | 12 750.00 |
DD Legal reserve (1) | 13 352.00 | 11 952.00 | | 13 352.00 |
DG Other reserves | 25 397.00 | | | 25 397.00 |
DH Retained earnings | 54 960.00 | 54 960.00 | | 54 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 484.00 | 26 797.00 | | 26 484.00 |
DL TOTAL (I) | 857 443.00 | 830 958.00 | | 857 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 595.00 | 291 595.00 | | 281 595.00 |
EA Other liabilities | 60.00 | 56.00 | | 60.00 |
EC TOTAL (IV) | 281 655.00 | 291 651.00 | | 281 655.00 |
EE Grand total (I to V) | 1 139 098.00 | 1 122 609.00 | | 1 139 098.00 |
EG Accrued income and payables due within one year | 281 655.00 | 291 651.00 | | 281 655.00 |
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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 | 1 434.00 | | 1 434.00 | 1 434.00 |
FJ Net sales | 1 434.00 | | 1 434.00 | 1 434.00 |
FR Total operating income (I) | | | 1 434.00 | |
FW Other purchases and external expenses | | | 1 792.00 | |
GF Total Operating Expenses (II) | | | 1 792.00 | |
GG - OPERATING RESULT (I - II) | | | -358.00 | |
GH Attributed profit or transferred loss (III) | | | 33 440.00 | |
GI Supported loss or transferred profit (IV) | | | 2 986.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 394.00 | | | 3 394.00 |
HH Total exceptional expenses (VIII) | 3 394.00 | | | 3 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 394.00 | | | -3 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 874.00 | 38 419.00 | | 34 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 389.00 | 11 623.00 | | 8 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 484.00 | 26 797.00 | | 26 484.00 |
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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 | 803 550.00 | | | 803 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 803 550.00 | | |
I4 DECREASES Grand Total | | 803 550.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 550.00 | | | 803 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VC Group and associates | 308 175.00 | 308 175.00 | | 308 175.00 |
VI Group and Associates | 281 595.00 | 281 595.00 | | 281 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 175.00 | 308 175.00 | | 308 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 655.00 | 281 655.00 | | 281 655.00 |
