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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) | 1 279 635.00 | 19 500.00 | 1 260 135.00 | 1 279 635.00 |
BZ Other receivables | 4 602 183.00 | 171 190.00 | 4 430 993.00 | 4 602 183.00 |
CF Cash and cash equivalents | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 4 604 306.00 | 171 190.00 | 4 433 116.00 | 4 604 306.00 |
CO Grand total (0 to V) | 5 883 941.00 | 190 690.00 | 5 693 251.00 | 5 883 941.00 |
CU Other investments | 1 279 635.00 | 19 500.00 | 1 260 135.00 | 1 279 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 463 836.00 | 1 463 836.00 | | 1 463 836.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 83 245.00 | 83 245.00 | | 83 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 458.00 | 342 712.00 | | 336 458.00 |
DL TOTAL (I) | 1 883 539.00 | 1 889 792.00 | | 1 883 539.00 |
DN Conditional advances | 110 000.00 | 110 000.00 | | 110 000.00 |
DO TOTAL (II) | 110 000.00 | 110 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 120.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897.00 | 790.00 | | 1 897.00 |
DX Trade payables and related accounts | 39 489.00 | 10 603.00 | | 39 489.00 |
EA Other liabilities | 3 658 206.00 | 3 905 701.00 | | 3 658 206.00 |
EC TOTAL (IV) | 3 699 712.00 | 3 917 213.00 | | 3 699 712.00 |
EE Grand total (I to V) | 5 693 251.00 | 5 917 005.00 | | 5 693 251.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 34 137.00 | |
GF Total Operating Expenses (II) | | | 34 137.00 | |
GG - OPERATING RESULT (I - II) | | | -34 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 341.00 | |
GL Other interest and similar income | | | 1 860.00 | |
GP Total financial income (V) | | | 392 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 497.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 21 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 201.00 | 386 315.00 | | 392 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 743.00 | 43 603.00 | | 55 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 458.00 | 342 712.00 | | 336 458.00 |
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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 | 1 279 635.00 | | | 1 279 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279 635.00 | |
I4 DECREASES Grand Total | | | 1 279 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279 635.00 | | | 1 279 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 150 693.00 | 20 497.00 | | 150 693.00 |
7B Total provisions for depreciation | 170 193.00 | 20 497.00 | | 170 193.00 |
7C Grand total | 170 193.00 | 20 497.00 | | 170 193.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 497.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
8B Suppliers and Related Accounts | 39 489.00 | 39 489.00 | | 39 489.00 |
VB VAT | 8 520.00 | 8 520.00 | | 8 520.00 |
VC Group and associates | 4 593 663.00 | 4 593 663.00 | | 4 593 663.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 3 658 206.00 | 3 658 206.00 | | 3 658 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 602 183.00 | 4 602 183.00 | | 4 602 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 699 712.00 | 3 699 712.00 | | 3 699 712.00 |
