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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) | 572 395.00 | | 572 395.00 | 572 395.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 87 344.00 | | 87 344.00 | 87 344.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 4 423.00 | | 4 423.00 | 4 423.00 |
CJ TOTAL (II) | 116 167.00 | | 116 167.00 | 116 167.00 |
CO Grand total (0 to V) | 688 562.00 | | 688 562.00 | 688 562.00 |
CU Other investments | 572 395.00 | | 572 395.00 | 572 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 125 564.00 | 52 853.00 | | 125 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 288.00 | 72 711.00 | | 58 288.00 |
DK Regulated provisions | 17 632.00 | 12 471.00 | | 17 632.00 |
DL TOTAL (I) | 206 984.00 | 143 535.00 | | 206 984.00 |
DU Loans and Debts from Credit Institutions (3) | 321 941.00 | 394 838.00 | | 321 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 000.00 | 155 000.00 | | 155 000.00 |
DX Trade payables and related accounts | 1 155.00 | 2 910.00 | | 1 155.00 |
EA Other liabilities | 3 482.00 | 3 476.00 | | 3 482.00 |
EC TOTAL (IV) | 481 578.00 | 556 224.00 | | 481 578.00 |
EE Grand total (I to V) | 688 562.00 | 699 759.00 | | 688 562.00 |
EG Accrued income and payables due within one year | 243 243.00 | 80.00 | | 243 243.00 |
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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 | | | 7 678.00 | |
GF Total Operating Expenses (II) | | | 7 678.00 | |
GG - OPERATING RESULT (I - II) | | | -7 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 80 070.00 | |
GR Interest and similar expenses | | | 8 944.00 | |
GU Total financial expenses (VI) | | | 8 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 161.00 | 5 161.00 | | 5 161.00 |
HH Total exceptional expenses (VIII) | 5 161.00 | 5 161.00 | | 5 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 161.00 | -5 161.00 | | -5 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 070.00 | 92 000.00 | | 80 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 782.00 | 19 289.00 | | 21 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 288.00 | 72 711.00 | | 58 288.00 |
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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 | 572 395.00 | | | 572 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572 395.00 | |
I4 DECREASES Grand Total | | | 572 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 395.00 | | | 572 395.00 |
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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 | 12 471.00 | 5 161.00 | | 12 471.00 |
7C Grand total | 12 471.00 | 5 161.00 | | 12 471.00 |
UJ - Exceptional | | 5 161.00 | | |
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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 482.00 | 3 482.00 | | 3 482.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VC Group and associates | 87 000.00 | 87 000.00 | | 87 000.00 |
VH Loans with a maturity of more than one year at origin | 321 941.00 | 83 606.00 | 238 335.00 | 321 941.00 |
VI Group and Associates | 155 000.00 | 155 000.00 | | 155 000.00 |
VK Loans repaid during the year | 75 969.00 | | | 75 969.00 |
VM Income taxes | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 744.00 | 101 744.00 | | 101 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 578.00 | 243 243.00 | 238 335.00 | 481 578.00 |
