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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) | 2 739 797.00 | | 2 739 797.00 | 2 739 797.00 |
BZ Other receivables | 3 750.00 | | 3 750.00 | 3 750.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 282 893.00 | | 282 893.00 | 282 893.00 |
CJ TOTAL (II) | 586 643.00 | | 586 643.00 | 586 643.00 |
CO Grand total (0 to V) | 3 326 440.00 | | 3 326 440.00 | 3 326 440.00 |
CS Evaluated investments - equity method | 2 739 797.00 | | 2 739 797.00 | 2 739 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 727 797.00 | 2 727 797.00 | | 2 727 797.00 |
DD Legal reserve (1) | 33 651.00 | 7 931.00 | | 33 651.00 |
DG Other reserves | 488 680.00 | | | 488 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 813.00 | 514 400.00 | | 57 813.00 |
DK Regulated provisions | 4 086.00 | 3 006.00 | | 4 086.00 |
DL TOTAL (I) | 3 312 028.00 | 3 253 135.00 | | 3 312 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 522 071.00 | | |
DX Trade payables and related accounts | 4 032.00 | 2 784.00 | | 4 032.00 |
DY Tax and social security liabilities | 10 380.00 | 193 419.00 | | 10 380.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 14 412.00 | 721 274.00 | | 14 412.00 |
EE Grand total (I to V) | 3 326 440.00 | 3 974 409.00 | | 3 326 440.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 880.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 880.00 | |
GG - OPERATING RESULT (I - II) | | | -2 880.00 | |
GP Total financial income (V) | | | 82 510.00 | |
GU Total financial expenses (VI) | | | 5 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 080.00 | 1 080.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | -1 080.00 | | -1 080.00 |
HK Income tax | 14 880.00 | 193 162.00 | | 14 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 510.00 | 744 359.00 | | 82 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 697.00 | 229 959.00 | | 24 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 813.00 | 514 400.00 | | 57 813.00 |
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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 | 2 733 197.00 | | 6 600.00 | 2 733 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 739 797.00 | |
I4 DECREASES Grand Total | | | 2 739 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 733 197.00 | | 6 600.00 | 2 733 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 006.00 | 1 080.00 | | 3 006.00 |
7C Grand total | 3 006.00 | 1 080.00 | | 3 006.00 |
UJ - Exceptional | | 1 080.00 | | |
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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 | 4 032.00 | 4 032.00 | | 4 032.00 |
8D Social Security and Other Social Organizations | 10 380.00 | 10 380.00 | | 10 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 750.00 | 3 750.00 | | 3 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 412.00 | 14 412.00 | | 14 412.00 |
