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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) | 14 981 422.00 | 58 742.00 | 14 922 680.00 | 14 981 422.00 |
BZ Other receivables | 909 030.00 | | 909 030.00 | 909 030.00 |
CF Cash and cash equivalents | 13 429.00 | | 13 429.00 | 13 429.00 |
CJ TOTAL (II) | 922 459.00 | | 922 459.00 | 922 459.00 |
CO Grand total (0 to V) | 15 903 881.00 | 58 742.00 | 15 845 139.00 | 15 903 881.00 |
CU Other investments | 14 981 422.00 | 58 742.00 | 14 922 680.00 | 14 981 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 240 045.00 | 3 240 045.00 | | 3 240 045.00 |
DB Share, merger, contribution premiums, etc. | 78 398.00 | 78 398.00 | | 78 398.00 |
DD Legal reserve (1) | 324 005.00 | 324 005.00 | | 324 005.00 |
DH Retained earnings | 6 785 114.00 | 5 552 841.00 | | 6 785 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 674 978.00 | 1 232 273.00 | | 1 674 978.00 |
DL TOTAL (I) | 12 102 540.00 | 10 427 562.00 | | 12 102 540.00 |
DU Loans and Debts from Credit Institutions (3) | 3 725 017.00 | 4 591 853.00 | | 3 725 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 941.00 | 662 595.00 | | 2 941.00 |
DX Trade payables and related accounts | 14 640.00 | 15 556.00 | | 14 640.00 |
EC TOTAL (IV) | 3 742 598.00 | 5 270 004.00 | | 3 742 598.00 |
ED (V) | | 58 039.00 | | |
EE Grand total (I to V) | 15 845 139.00 | 15 755 606.00 | | 15 845 139.00 |
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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 | | | 15 220.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 15 379.00 | |
GG - OPERATING RESULT (I - II) | | | -15 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 28 497.00 | |
GM Reversals of provisions and transfers of expenses | | | 242 310.00 | |
GN Positive exchange differences | | | 50 513.00 | |
GP Total financial income (V) | | | 1 821 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 742.00 | |
GR Interest and similar expenses | | | 72 221.00 | |
GU Total financial expenses (VI) | | | 130 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 690 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 674 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 320.00 | 1 619 197.00 | | 1 821 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 342.00 | 386 924.00 | | 146 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 674 978.00 | 1 232 273.00 | | 1 674 978.00 |
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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 | 14 746 638.00 | 234 784.00 | | 14 746 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 981 422.00 | |
I4 DECREASES Grand Total | | | 14 981 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 746 638.00 | 234 784.00 | | 14 746 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 941.00 | 2 941.00 | | 2 941.00 |
8B Suppliers and Related Accounts | 14 640.00 | 14 640.00 | | 14 640.00 |
VC Group and associates | 909 030.00 | | | 909 030.00 |
VG Loans with a maturity of up to one year at origin | 3 725 017.00 | 866 836.00 | 2 858 181.00 | 3 725 017.00 |
VK Loans repaid during the year | 866 836.00 | | | 866 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 030.00 | 909 030.00 | | 909 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 742 598.00 | 884 417.00 | 2 858 181.00 | 3 742 598.00 |
