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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2.00 | | | 2.00 |
BJ TOTAL (I) | 8 679 972.00 | | 8 679 972.00 | 8 679 972.00 |
BZ Other receivables | 455 421.00 | | 455 421.00 | 455 421.00 |
CF Cash and cash equivalents | 15 172.00 | | 15 172.00 | 15 172.00 |
CJ TOTAL (II) | 470 592.00 | | 470 592.00 | 470 592.00 |
CO Grand total (0 to V) | 9 150 564.00 | | 9 150 564.00 | 9 150 564.00 |
CS Evaluated investments - equity method | 8 679 972.00 | | 8 679 972.00 | 8 679 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 063 880.00 | 3 063 880.00 | | 3 063 880.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 306 388.00 | 306 388.00 | | 306 388.00 |
DG Other reserves | 2 614 918.00 | 2 314 854.00 | | 2 614 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 440 765.00 | 460 063.00 | | 1 440 765.00 |
DL TOTAL (I) | 7 425 951.00 | 6 145 186.00 | | 7 425 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 719 482.00 | 2 274 938.00 | | 1 719 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 169 145.00 | | 2 200.00 |
DX Trade payables and related accounts | 2 932.00 | 2 592.00 | | 2 932.00 |
EC TOTAL (IV) | 1 724 614.00 | 2 446 674.00 | | 1 724 614.00 |
EE Grand total (I to V) | 9 150 564.00 | 8 591 860.00 | | 9 150 564.00 |
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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 | | | 6 827.00 | |
GF Total Operating Expenses (II) | | | 6 827.00 | |
GG - OPERATING RESULT (I - II) | | | -6 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 518.00 | |
GL Other interest and similar income | | | 60.00 | |
GM Reversals of provisions and transfers of expenses | | | 918 629.00 | |
GP Total financial income (V) | | | 1 469 207.00 | |
GR Interest and similar expenses | | | 29 435.00 | |
GU Total financial expenses (VI) | | | 29 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 439 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 432 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 820.00 | -13 346.00 | | -7 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 207.00 | 500 943.00 | | 1 469 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 442.00 | 40 879.00 | | 28 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 440 765.00 | 460 063.00 | | 1 440 765.00 |
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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 | 8 679 972.00 | | | 8 679 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 679 972.00 | |
I4 DECREASES Grand Total | | | 8 679 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 679 972.00 | | | 8 679 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 918 629.00 | | 918 629.00 | 918 629.00 |
7B Total provisions for depreciation | 918 629.00 | | 918 629.00 | 918 629.00 |
7C Grand total | 918 629.00 | | 918 629.00 | 918 629.00 |
UG - Financial | | | 918 629.00 | |
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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 | 2 932.00 | 2 932.00 | | 2 932.00 |
VC Group and associates | 445 837.00 | 445 837.00 | | 445 837.00 |
VG Loans with a maturity of up to one year at origin | 1 719 482.00 | 582 215.00 | 1 137 267.00 | 1 719 482.00 |
VI Group and Associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VK Loans repaid during the year | 542 473.00 | | | 542 473.00 |
VM Income taxes | 9 584.00 | 9 584.00 | | 9 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 421.00 | 455 421.00 | | 455 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 614.00 | 587 347.00 | 1 137 267.00 | 1 724 614.00 |
