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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) | 2 596 960.00 | | 2 596 960.00 | 2 596 960.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 16 393.00 | | 16 393.00 | 16 393.00 |
CJ TOTAL (II) | 141 393.00 | | 141 393.00 | 141 393.00 |
CO Grand total (0 to V) | 2 738 353.00 | | 2 738 353.00 | 2 738 353.00 |
CU Other investments | 2 596 960.00 | | 2 596 960.00 | 2 596 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 482 960.00 | 1 482 960.00 | | 1 482 960.00 |
DB Share, merger, contribution premiums, etc. | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 32 611.00 | 32 611.00 | | 32 611.00 |
DG Other reserves | 457 292.00 | 419 584.00 | | 457 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 209.00 | 37 707.00 | | 41 209.00 |
DL TOTAL (I) | 2 365 071.00 | 2 323 862.00 | | 2 365 071.00 |
DU Loans and Debts from Credit Institutions (3) | 94 236.00 | 139 314.00 | | 94 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 539.00 | 363 579.00 | | 276 539.00 |
DX Trade payables and related accounts | 2 508.00 | 2 383.00 | | 2 508.00 |
EC TOTAL (IV) | 373 282.00 | 505 277.00 | | 373 282.00 |
EE Grand total (I to V) | 2 738 353.00 | 2 829 139.00 | | 2 738 353.00 |
EG Accrued income and payables due within one year | 246 803.00 | 288 055.00 | | 246 803.00 |
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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 | | | 2 794.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 2 949.00 | |
GG - OPERATING RESULT (I - II) | | | -2 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 3 162.00 | |
GP Total financial income (V) | | | 53 162.00 | |
GR Interest and similar expenses | | | 9 004.00 | |
GU Total financial expenses (VI) | | | 9 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 162.00 | 53 578.00 | | 53 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 953.00 | 15 871.00 | | 11 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 209.00 | 37 707.00 | | 41 209.00 |
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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 | 2 596 960.00 | | | 2 596 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 596 960.00 | |
I4 DECREASES Grand Total | | | 2 596 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 596 960.00 | | | 2 596 960.00 |
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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 | 123 482.00 | 44 510.00 | 78 972.00 | 123 482.00 |
8B Suppliers and Related Accounts | 2 508.00 | 2 508.00 | | 2 508.00 |
VH Loans with a maturity of more than one year at origin | 94 236.00 | 46 728.00 | 47 507.00 | 94 236.00 |
VI Group and Associates | 153 057.00 | 153 057.00 | | 153 057.00 |
VK Loans repaid during the year | 88 631.00 | | | 88 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 282.00 | 246 803.00 | 126 479.00 | 373 282.00 |
