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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) | 3 472 772.00 | | 3 472 772.00 | 3 472 772.00 |
BX Customers and related accounts | 62 486.00 | | 62 486.00 | 62 486.00 |
CD Marketable securities | 24 783.00 | | 24 783.00 | 24 783.00 |
CF Cash and cash equivalents | 13 584.00 | | 13 584.00 | 13 584.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 103 097.00 | | 103 097.00 | 103 097.00 |
CO Grand total (0 to V) | 3 575 869.00 | | 3 575 869.00 | 3 575 869.00 |
CS Evaluated investments - equity method | 3 472 772.00 | | 3 472 772.00 | 3 472 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 411.00 | 112 411.00 | | 112 411.00 |
DB Share, merger, contribution premiums, etc. | 13 615.00 | 13 615.00 | | 13 615.00 |
DD Legal reserve (1) | 11 241.00 | 11 241.00 | | 11 241.00 |
DG Other reserves | 3 402 798.00 | 3 423 985.00 | | 3 402 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 107.00 | -21 186.00 | | 8 107.00 |
DL TOTAL (I) | 3 548 172.00 | 3 540 065.00 | | 3 548 172.00 |
DQ Provisions for Expenses | 24 783.00 | 62 424.00 | | 24 783.00 |
DR TOTAL (IV) | 24 783.00 | 62 424.00 | | 24 783.00 |
DX Trade payables and related accounts | 2 914.00 | 3 774.00 | | 2 914.00 |
EC TOTAL (IV) | 2 914.00 | 3 774.00 | | 2 914.00 |
EE Grand total (I to V) | 3 575 869.00 | 3 606 263.00 | | 3 575 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 62 486.00 | |
FJ Net sales | | | 62 486.00 | |
FQ Other income | | | 62 424.00 | |
FR Total operating income (I) | | | 124 910.00 | |
FW Other purchases and external expenses | | | 29 596.00 | |
GB Operating Expenses - Provisions | | | 24 783.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 379.00 | |
GG - OPERATING RESULT (I - II) | | | 70 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 62 424.00 | | | 62 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 424.00 | | | -62 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 910.00 | | | 124 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 803.00 | 21 186.00 | | 116 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 107.00 | -21 186.00 | | 8 107.00 |
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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 | 3 472 772.00 | | | 3 472 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 472 772.00 | |
I4 DECREASES Grand Total | | | 3 472 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 472 772.00 | | | 3 472 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 424.00 | 24 783.00 | 62 424.00 | 62 424.00 |
7C Grand total | 62 424.00 | 24 783.00 | 62 424.00 | 62 424.00 |
UE of which provisions and reversals: - Operating | | 24 783.00 | 62 424.00 | |
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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 | 2 914.00 | 2 914.00 | | 2 914.00 |
UX Other trade receivables | 62 486.00 | 62 486.00 | | 62 486.00 |
VS Prepaid expenses | 2 244.00 | 2 244.00 | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 730.00 | 64 730.00 | | 64 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 914.00 | 2 914.00 | | 2 914.00 |
