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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) | 6 066 216.00 | | 6 066 216.00 | 6 066 216.00 |
BZ Other receivables | 1 035 751.00 | | 1 035 751.00 | 1 035 751.00 |
CF Cash and cash equivalents | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 1 037 305.00 | | 1 037 305.00 | 1 037 305.00 |
CO Grand total (0 to V) | 7 103 521.00 | | 7 103 521.00 | 7 103 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 529 392.00 | 1 529 392.00 | | 1 529 392.00 |
DB Share, merger, contribution premiums, etc. | 2 668 751.00 | 2 668 751.00 | | 2 668 751.00 |
DD Legal reserve (1) | 98 015.00 | 98 015.00 | | 98 015.00 |
DG Other reserves | 161 035.00 | 161 035.00 | | 161 035.00 |
DH Retained earnings | 124 958.00 | 167 802.00 | | 124 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 897.00 | -42 844.00 | | 258 897.00 |
DL TOTAL (I) | 4 841 047.00 | 4 582 151.00 | | 4 841 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 245 225.00 | 2 629 635.00 | | 2 245 225.00 |
DX Trade payables and related accounts | 17 249.00 | 19 536.00 | | 17 249.00 |
EC TOTAL (IV) | 2 262 474.00 | 2 649 171.00 | | 2 262 474.00 |
EE Grand total (I to V) | 7 103 521.00 | 7 231 322.00 | | 7 103 521.00 |
EG Accrued income and payables due within one year | 2 262 474.00 | 2 649 171.00 | | 2 262 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 616.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 617.00 | |
GG - OPERATING RESULT (I - II) | | | -21 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 759.00 | |
GP Total financial income (V) | | | 310 759.00 | |
GR Interest and similar expenses | | | 49 318.00 | |
GU Total financial expenses (VI) | | | 49 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 073.00 | -31 882.00 | | -19 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 759.00 | 12 512.00 | | 310 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 862.00 | 55 356.00 | | 51 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 897.00 | -42 844.00 | | 258 897.00 |
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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 | 6 066 216.00 | | | 6 066 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 066 216.00 | |
I4 DECREASES Grand Total | | | 6 066 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 066 216.00 | | | 6 066 216.00 |
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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 | 17 249.00 | 17 249.00 | | 17 249.00 |
VC Group and associates | 987 885.00 | | | 987 885.00 |
VI Group and Associates | 2 245 225.00 | 2 245 225.00 | | 2 245 225.00 |
VM Income taxes | 47 792.00 | | | 47 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 751.00 | 1 035 751.00 | | 1 035 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 262 474.00 | 2 262 474.00 | | 2 262 474.00 |
