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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) | 428 734.00 | | 428 734.00 | 428 734.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 50 961.00 | | 50 961.00 | 50 961.00 |
CF Cash and cash equivalents | 99 241.00 | | 99 241.00 | 99 241.00 |
CJ TOTAL (II) | 150 202.00 | | 150 202.00 | 150 202.00 |
CO Grand total (0 to V) | 578 936.00 | | 578 936.00 | 578 936.00 |
CR Shares due in more than one year | 50 961.00 | | | 50 961.00 |
CU Other investments | 428 734.00 | | 428 734.00 | 428 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 400.00 | 302 400.00 | | 302 400.00 |
DD Legal reserve (1) | 11 858.00 | 8 325.00 | | 11 858.00 |
DG Other reserves | 146 609.00 | 108 475.00 | | 146 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 299.00 | 70 667.00 | | 31 299.00 |
DK Regulated provisions | 6 074.00 | 6 031.00 | | 6 074.00 |
DL TOTAL (I) | 498 240.00 | 495 897.00 | | 498 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 659.00 | 29 821.00 | | 63 659.00 |
DX Trade payables and related accounts | 1 832.00 | 1 366.00 | | 1 832.00 |
DY Tax and social security liabilities | 15 206.00 | 8 943.00 | | 15 206.00 |
EC TOTAL (IV) | 80 697.00 | 40 130.00 | | 80 697.00 |
EE Grand total (I to V) | 578 936.00 | 536 027.00 | | 578 936.00 |
EG Accrued income and payables due within one year | 17 890.00 | 10 309.00 | | 17 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 056.00 | |
GF Total Operating Expenses (II) | | | 7 056.00 | |
GG - OPERATING RESULT (I - II) | | | -7 056.00 | |
GI Supported loss or transferred profit (IV) | | | -2.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 796.00 | |
GL Other interest and similar income | | | 890.00 | |
GP Total financial income (V) | | | 120 686.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 44.00 | 51.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 51.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -51.00 | | -44.00 |
HK Income tax | 82 270.00 | -75 183.00 | | 82 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 686.00 | 1.00 | | 120 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 386.00 | -70 666.00 | | 89 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 299.00 | 70 667.00 | | 31 299.00 |
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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 | 427 534.00 | | 1 200.00 | 427 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 734.00 | |
I4 DECREASES Grand Total | | | 428 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 534.00 | | 1 200.00 | 427 534.00 |
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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 | 6 031.00 | 44.00 | | 6 031.00 |
7C Grand total | 6 031.00 | 44.00 | | 6 031.00 |
UJ - Exceptional | | 44.00 | | |
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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 | 1 832.00 | 1 832.00 | | 1 832.00 |
8E Income Taxes | 15 206.00 | 15 206.00 | | 15 206.00 |
VC Group and associates | 50 961.00 | | 50 961.00 | 50 961.00 |
VI Group and Associates | 63 659.00 | 852.00 | 62 807.00 | 63 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 961.00 | | 50 961.00 | 50 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 697.00 | 17 890.00 | 62 807.00 | 80 697.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 500.00 | 3 667.00 | | 6 500.00 |
ST Other accounts | 556.00 | 103.00 | | 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 056.00 | 3 769.00 | | 7 056.00 |
