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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) | 6 644 815.00 | | 6 644 815.00 | 6 644 815.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 67 492.00 | | 67 492.00 | 67 492.00 |
CJ TOTAL (II) | 67 822.00 | | 67 822.00 | 67 822.00 |
CO Grand total (0 to V) | 6 712 638.00 | | 6 712 638.00 | 6 712 638.00 |
CU Other investments | 6 644 815.00 | | 6 644 815.00 | 6 644 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 999 864.00 | 1 999 864.00 | | 1 999 864.00 |
DB Share, merger, contribution premiums, etc. | 108 353.00 | 108 353.00 | | 108 353.00 |
DD Legal reserve (1) | 281 553.00 | 281 553.00 | | 281 553.00 |
DF Regulated reserves (1) | 36 202.00 | 36 202.00 | | 36 202.00 |
DH Retained earnings | 3 290 492.00 | 3 309 977.00 | | 3 290 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 489.00 | 980 447.00 | | 983 489.00 |
DL TOTAL (I) | 6 699 955.00 | 6 716 397.00 | | 6 699 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 203.00 | | 203.00 |
DX Trade payables and related accounts | 12 480.00 | 6 300.00 | | 12 480.00 |
DY Tax and social security liabilities | | 1 350.00 | | |
EC TOTAL (IV) | 12 683.00 | 7 853.00 | | 12 683.00 |
EE Grand total (I to V) | 6 712 638.00 | 6 724 250.00 | | 6 712 638.00 |
EG Accrued income and payables due within one year | 12 683.00 | 7 853.00 | | 12 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FW Other purchases and external expenses | | | 17 272.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 17 000.00 | |
GG - OPERATING RESULT (I - II) | | | 34 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 022 630.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 874.00 | 5 206.00 | | 4 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983 489.00 | 980 447.00 | | 983 489.00 |
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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 | 6 644 815.00 | | | 6 644 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 644 815.00 | |
I4 DECREASES Grand Total | | | 6 644 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 644 815.00 | | | 6 644 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 330.00 | 330.00 | | 330.00 |
