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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) | 587 073.00 | 13 300.00 | 573 773.00 | 587 073.00 |
BZ Other receivables | 130 261.00 | | 130 261.00 | 130 261.00 |
CD Marketable securities | 219 918.00 | 1 635.00 | 218 284.00 | 219 918.00 |
CF Cash and cash equivalents | 54 130.00 | | 54 130.00 | 54 130.00 |
CJ TOTAL (II) | 404 309.00 | 1 635.00 | 402 675.00 | 404 309.00 |
CO Grand total (0 to V) | 991 382.00 | 14 935.00 | 976 447.00 | 991 382.00 |
CU Other investments | 587 073.00 | 13 300.00 | 573 773.00 | 587 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 195 346.00 | 90 446.00 | | 195 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 122.00 | 104 900.00 | | 205 122.00 |
DK Regulated provisions | 26 995.00 | 15 006.00 | | 26 995.00 |
DL TOTAL (I) | 428 563.00 | 211 452.00 | | 428 563.00 |
DU Loans and Debts from Credit Institutions (3) | 428 644.00 | 484 533.00 | | 428 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 977.00 | 3 325.00 | | 109 977.00 |
DX Trade payables and related accounts | 5 964.00 | 8 683.00 | | 5 964.00 |
DY Tax and social security liabilities | 3 299.00 | | | 3 299.00 |
EC TOTAL (IV) | 547 884.00 | 496 542.00 | | 547 884.00 |
EE Grand total (I to V) | 976 447.00 | 707 994.00 | | 976 447.00 |
EG Accrued income and payables due within one year | 202 508.00 | 91 377.00 | | 202 508.00 |
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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 | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 7 601.00 | |
GF Total Operating Expenses (II) | | | 7 601.00 | |
GG - OPERATING RESULT (I - II) | | | 22 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 163.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 219 163.00 | |
GR Interest and similar expenses | | | 5 786.00 | |
GU Total financial expenses (VI) | | | 5 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HG Exceptional depreciation and provisions | 26 924.00 | 10 676.00 | | 26 924.00 |
HH Total exceptional expenses (VIII) | 27 355.00 | 10 676.00 | | 27 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 355.00 | -10 676.00 | | -27 355.00 |
HK Income tax | 3 299.00 | | | 3 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 164.00 | 129 547.00 | | 249 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 041.00 | 24 647.00 | | 44 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 122.00 | 104 900.00 | | 205 122.00 |
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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 | 553 890.00 | | | 553 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587 073.00 | |
I4 DECREASES Grand Total | | | 587 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 890.00 | | | 553 890.00 |
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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 | 15 006.00 | 11 989.00 | | 15 006.00 |
7C Grand total | 15 006.00 | 11 989.00 | | 15 006.00 |
UJ - Exceptional | | | 11 989.00 | |
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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 | 109 977.00 | 109 977.00 | | 109 977.00 |
8B Suppliers and Related Accounts | 5 964.00 | 5 964.00 | | 5 964.00 |
VH Loans with a maturity of more than one year at origin | 428 644.00 | 83 268.00 | 340 957.00 | 428 644.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 81 890.00 | | | 81 890.00 |
VP Miscellaneous | 130 261.00 | 130 261.00 | | 130 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 299.00 | 3 299.00 | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 261.00 | 130 261.00 | | 130 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 884.00 | 202 508.00 | 340 957.00 | 547 884.00 |
