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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 735.00 | | 31 735.00 | 31 735.00 |
BJ TOTAL (I) | 7 685 066.00 | 4 201 850.00 | 3 483 216.00 | 7 685 066.00 |
BZ Other receivables | 533 380.00 | | 533 380.00 | 533 380.00 |
CF Cash and cash equivalents | 205 041.00 | | 205 041.00 | 205 041.00 |
CJ TOTAL (II) | 738 420.00 | | 738 420.00 | 738 420.00 |
CO Grand total (0 to V) | 8 423 486.00 | 4 201 850.00 | 4 221 636.00 | 8 423 486.00 |
CU Other investments | 7 653 331.00 | 4 201 850.00 | 3 451 481.00 | 7 653 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 128 870.00 | 2 028 870.00 | | 2 128 870.00 |
DB Share, merger, contribution premiums, etc. | 690 040.00 | 690 040.00 | | 690 040.00 |
DD Legal reserve (1) | 212 887.00 | 182 887.00 | | 212 887.00 |
DH Retained earnings | -1 235 782.00 | -1 314 865.00 | | -1 235 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 762.00 | 109 083.00 | | 103 762.00 |
DL TOTAL (I) | 1 899 778.00 | 1 696 015.00 | | 1 899 778.00 |
DQ Provisions for Expenses | 437 632.00 | 583 509.00 | | 437 632.00 |
DR TOTAL (IV) | 437 632.00 | 583 509.00 | | 437 632.00 |
DU Loans and Debts from Credit Institutions (3) | 883 705.00 | 552 524.00 | | 883 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 652.00 | 1 250 072.00 | | 924 652.00 |
DX Trade payables and related accounts | 62 524.00 | 53 250.00 | | 62 524.00 |
DY Tax and social security liabilities | 13 346.00 | 7 449.00 | | 13 346.00 |
EC TOTAL (IV) | 1 884 227.00 | 1 863 295.00 | | 1 884 227.00 |
EE Grand total (I to V) | 4 221 636.00 | 4 142 819.00 | | 4 221 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 877.00 | |
FR Total operating income (I) | | | 145 877.00 | |
FW Other purchases and external expenses | | | 106 420.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 46 020.00 | |
FZ Social Security Contributions | | | 16 405.00 | |
GF Total Operating Expenses (II) | | | 169 700.00 | |
GG - OPERATING RESULT (I - II) | | | -23 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 657.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 146 659.00 | |
GR Interest and similar expenses | | | 16 695.00 | |
GU Total financial expenses (VI) | | | 16 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 274.00 | 442.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 442.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | -442.00 | | -274.00 |
HK Income tax | 2 104.00 | 43 260.00 | | 2 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 536.00 | 337 287.00 | | 292 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 774.00 | 228 203.00 | | 188 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 762.00 | 109 083.00 | | 103 762.00 |
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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 | 7 685 066.00 | | | 7 685 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 653 331.00 | |
I4 DECREASES Grand Total | | | 7 685 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 735.00 | | | 31 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 653 331.00 | | | 7 653 331.00 |
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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 | 62 524.00 | 62 524.00 | | 62 524.00 |
8C Staff and Related Accounts | 3 790.00 | 3 790.00 | | 3 790.00 |
8D Social Security and Other Social Organizations | 9 556.00 | 9 556.00 | | 9 556.00 |
VC Group and associates | 519 750.00 | | | 519 750.00 |
VG Loans with a maturity of up to one year at origin | 73 336.00 | 73 336.00 | | 73 336.00 |
VH Loans with a maturity of more than one year at origin | 810 369.00 | 103 863.00 | 706 506.00 | 810 369.00 |
VI Group and Associates | 924 652.00 | 924 652.00 | | 924 652.00 |
VM Income taxes | 13 630.00 | | | 13 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 380.00 | 533 380.00 | | 533 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 227.00 | 1 177 721.00 | 706 506.00 | 1 884 227.00 |
