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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) | 13 358 767.00 | | 13 358 767.00 | 13 358 767.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 807 040.00 | | 807 040.00 | 807 040.00 |
CJ TOTAL (II) | 807 040.00 | | 807 040.00 | 807 040.00 |
CO Grand total (0 to V) | 14 165 807.00 | | 14 165 807.00 | 14 165 807.00 |
CU Other investments | 13 358 767.00 | | 13 358 767.00 | 13 358 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 880 000.00 | 4 720 000.00 | | 4 880 000.00 |
DB Share, merger, contribution premiums, etc. | 5 475 682.00 | 4 868 650.00 | | 5 475 682.00 |
DD Legal reserve (1) | 472 000.00 | 456 000.00 | | 472 000.00 |
DH Retained earnings | 574 192.00 | 405 724.00 | | 574 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 470 880.00 | 1 495 968.00 | | 1 470 880.00 |
DL TOTAL (I) | 12 872 754.00 | 11 946 342.00 | | 12 872 754.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 697.00 | 1 206 316.00 | | 1 125 697.00 |
DX Trade payables and related accounts | 1 980.00 | 1 578.00 | | 1 980.00 |
DY Tax and social security liabilities | 165 377.00 | | | 165 377.00 |
EC TOTAL (IV) | 1 293 054.00 | 1 207 894.00 | | 1 293 054.00 |
EE Grand total (I to V) | 14 165 807.00 | 13 154 236.00 | | 14 165 807.00 |
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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 | | | 10 856.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 241.00 | |
GG - OPERATING RESULT (I - II) | | | -11 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 208 300.00 | |
GO Net income from sales of marketable securities | | | 3 464.00 | |
GP Total financial income (V) | | | 1 211 764.00 | |
GR Interest and similar expenses | | | 22 367.00 | |
GU Total financial expenses (VI) | | | 22 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 189 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 178 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 1 142 400.00 | 916 300.00 | | 1 142 400.00 |
HD Total exceptional income (VII) | 1 142 400.00 | 916 301.00 | | 1 142 400.00 |
HE Exceptional expenses on management operations | 11 164.00 | | | 11 164.00 |
HF Exceptional expenses on capital transactions | 664 739.00 | 499 129.00 | | 664 739.00 |
HH Total exceptional expenses (VIII) | 675 903.00 | 499 129.00 | | 675 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466 497.00 | 417 172.00 | | 466 497.00 |
HK Income tax | 173 773.00 | 25 575.00 | | 173 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 164.00 | 2 057 328.00 | | 2 354 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 284.00 | 561 360.00 | | 883 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 470 880.00 | 1 495 968.00 | | 1 470 880.00 |
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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 | 12 779 506.00 | | 1 244 000.00 | 12 779 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 664 739.00 | 13 358 767.00 | |
I4 DECREASES Grand Total | | 664 739.00 | 13 358 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 779 506.00 | | 1 244 000.00 | 12 779 506.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8E Income Taxes | 48 988.00 | 48 988.00 | | 48 988.00 |
VH Loans with a maturity of more than one year at origin | 1 125 697.00 | 323 831.00 | 801 866.00 | 1 125 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 389.00 | 116 389.00 | | 116 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 054.00 | 491 188.00 | 801 866.00 | 1 293 054.00 |
