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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) | 32 093 912.00 | 2 578 973.00 | 29 514 939.00 | 32 093 912.00 |
BZ Other receivables | 4 191 505.00 | | 4 191 505.00 | 4 191 505.00 |
CJ TOTAL (II) | 4 191 505.00 | | 4 191 503.00 | 4 191 505.00 |
CO Grand total (0 to V) | 36 285 417.00 | 2 578 973.00 | 33 706 444.00 | 36 285 417.00 |
CU Other investments | 32 093 912.00 | 2 578 973.00 | 29 514 939.00 | 32 093 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 359 008.00 | 31 359 008.00 | | 31 359 008.00 |
DD Legal reserve (1) | 2 726 298.00 | 2 726 298.00 | | 2 726 298.00 |
DH Retained earnings | -8 143 973.00 | -8 137 272.00 | | -8 143 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 748 687.00 | -6 701.00 | | 6 748 687.00 |
DL TOTAL (I) | 32 690 020.00 | 25 941 333.00 | | 32 690 020.00 |
DQ Provisions for Expenses | 109 140.00 | | | 109 140.00 |
DR TOTAL (IV) | 109 140.00 | | | 109 140.00 |
DX Trade payables and related accounts | 7 302.00 | 6 060.00 | | 7 302.00 |
DY Tax and social security liabilities | 899 982.00 | | | 899 982.00 |
EC TOTAL (IV) | 907 284.00 | 6 060.00 | | 907 284.00 |
EE Grand total (I to V) | 33 706 444.00 | 25 947 393.00 | | 33 706 444.00 |
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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 | | | 10 218.00 | |
GB Operating Expenses - Provisions | | | 109 140.00 | |
GF Total Operating Expenses (II) | | | 119 358.00 | |
GG - OPERATING RESULT (I - II) | | | -119 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 768 027.00 | |
GP Total financial income (V) | | | 7 768 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 768 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 648 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HB Exceptional income from capital transactions | | 151.00 | | |
HD Total exceptional income (VII) | | 163.00 | | |
HF Exceptional expenses on capital transactions | | 237.00 | | |
HH Total exceptional expenses (VIII) | | 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74.00 | | |
HK Income tax | 899 982.00 | | | 899 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 768 027.00 | 163.00 | | 7 768 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 340.00 | 6 864.00 | | 1 019 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 748 687.00 | -6 701.00 | | 6 748 687.00 |
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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 | 32 093 912.00 | | | 32 093 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 093 912.00 | |
I4 DECREASES Grand Total | | | 32 093 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 093 912.00 | | | 32 093 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 109 140.00 | | |
7B Total provisions for depreciation | 10 347 000.00 | | 7 768 027.00 | 10 347 000.00 |
7C Grand total | 10 347 000.00 | 109 140.00 | 7 768 027.00 | 10 347 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 109 140.00 | | |
UG - Financial | | | 7 768 027.00 | |
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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 | 7 302.00 | 7 302.00 | | 7 302.00 |
8E Income Taxes | 899 982.00 | 899 982.00 | | 899 982.00 |
VC Group and associates | 4 191 505.00 | 4 191 505.00 | | 4 191 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 191 505.00 | 4 191 505.00 | | 4 191 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 284.00 | 907 284.00 | | 907 284.00 |
