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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) | 2 952 167.00 | | 2 952 167.00 | 2 952 167.00 |
BZ Other receivables | 100 793.00 | | 100 793.00 | 100 793.00 |
CF Cash and cash equivalents | 191 256.00 | | 191 256.00 | 191 256.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 292 311.00 | | 292 311.00 | 292 311.00 |
CO Grand total (0 to V) | 3 244 478.00 | | 3 244 478.00 | 3 244 478.00 |
CU Other investments | 2 952 167.00 | | 2 952 167.00 | 2 952 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 117 700.00 | 1 005 900.00 | | 1 117 700.00 |
DB Share, merger, contribution premiums, etc. | 181 193.00 | | | 181 193.00 |
DD Legal reserve (1) | 80 019.00 | 72 585.00 | | 80 019.00 |
DG Other reserves | 1 419 678.00 | 1 379 022.00 | | 1 419 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 908.00 | 148 680.00 | | 18 908.00 |
DL TOTAL (I) | 2 817 498.00 | 2 606 187.00 | | 2 817 498.00 |
DU Loans and Debts from Credit Institutions (3) | 277 983.00 | 413 499.00 | | 277 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 494.00 | 146 492.00 | | 147 494.00 |
DX Trade payables and related accounts | 1 383.00 | 1 335.00 | | 1 383.00 |
DY Tax and social security liabilities | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 426 980.00 | 561 446.00 | | 426 980.00 |
EE Grand total (I to V) | 3 244 478.00 | 3 167 634.00 | | 3 244 478.00 |
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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 | | | 5 771.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
GF Total Operating Expenses (II) | | | 6 429.00 | |
GG - OPERATING RESULT (I - II) | | | -6 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 311.00 | |
GL Other interest and similar income | | | 878.00 | |
GP Total financial income (V) | | | 1 189.00 | |
GR Interest and similar expenses | | | 8 374.00 | |
GU Total financial expenses (VI) | | | 8 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 600.00 | | | 84 600.00 |
HD Total exceptional income (VII) | 84 600.00 | | | 84 600.00 |
HF Exceptional expenses on capital transactions | 62 730.00 | | | 62 730.00 |
HH Total exceptional expenses (VIII) | 62 730.00 | | | 62 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 870.00 | | | 21 870.00 |
HK Income tax | -10 652.00 | -13 008.00 | | -10 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 789.00 | 154 443.00 | | 85 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 881.00 | 5 763.00 | | 66 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 908.00 | 148 680.00 | | 18 908.00 |
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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 | 3 014 897.00 | | | 3 014 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 730.00 | 2 952 167.00 | |
I4 DECREASES Grand Total | | 62 730.00 | 2 952 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 014 897.00 | | | 3 014 897.00 |
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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 | 1 383.00 | 1 383.00 | | 1 383.00 |
VC Group and associates | 6 305.00 | | | 6 305.00 |
VG Loans with a maturity of up to one year at origin | 1 176.00 | 1 176.00 | | 1 176.00 |
VH Loans with a maturity of more than one year at origin | 276 807.00 | 137 237.00 | 139 570.00 | 276 807.00 |
VI Group and Associates | 147 494.00 | 147 494.00 | | 147 494.00 |
VJ Loans taken out during the year | 134 942.00 | | | 134 942.00 |
VM Income taxes | 93 299.00 | | | 93 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189.00 | | | 1 189.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 056.00 | 101 056.00 | | 101 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 980.00 | 287 410.00 | 139 570.00 | 426 980.00 |
