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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) | 19 317 814.00 | | 19 317 814.00 | 19 317 814.00 |
BZ Other receivables | 136 437.00 | | 136 437.00 | 136 437.00 |
CF Cash and cash equivalents | 201 738.00 | | 201 738.00 | 201 738.00 |
CJ TOTAL (II) | 338 175.00 | | 338 175.00 | 338 175.00 |
CO Grand total (0 to V) | 19 655 989.00 | | 19 655 989.00 | 19 655 989.00 |
CU Other investments | 19 317 814.00 | | 19 317 814.00 | 19 317 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 481 563.00 | | | 12 481 563.00 |
DD Legal reserve (1) | 349 660.00 | | | 349 660.00 |
DG Other reserves | 6 581 083.00 | | | 6 581 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 160.00 | | | 50 160.00 |
DL TOTAL (I) | 19 462 466.00 | | | 19 462 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 483.00 | | | 186 483.00 |
DX Trade payables and related accounts | 7 040.00 | | | 7 040.00 |
EC TOTAL (IV) | 193 523.00 | | | 193 523.00 |
EE Grand total (I to V) | 19 655 989.00 | | | 19 655 989.00 |
EG Accrued income and payables due within one year | 193 523.00 | | | 193 523.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 547.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 13 686.00 | |
GG - OPERATING RESULT (I - II) | | | -13 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 748.00 | |
GL Other interest and similar income | | | 3 784.00 | |
GP Total financial income (V) | | | 62 532.00 | |
GR Interest and similar expenses | | | 3 652.00 | |
GU Total financial expenses (VI) | | | 3 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 838.00 | | | 6 838.00 |
HD Total exceptional income (VII) | 6 838.00 | | | 6 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 838.00 | | | 6 838.00 |
HK Income tax | 1 872.00 | | | 1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 371.00 | | | 69 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 211.00 | | | 19 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 160.00 | | | 50 160.00 |
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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 | 19 317 814.00 | | | 19 317 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 317 814.00 | |
I4 DECREASES Grand Total | | | 19 317 814.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 317 814.00 | | | 19 317 814.00 |
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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 | 7 040.00 | 7 040.00 | | 7 040.00 |
VC Group and associates | 136 437.00 | | | 136 437.00 |
VI Group and Associates | 186 483.00 | 186 483.00 | | 186 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 437.00 | 136 437.00 | | 136 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 523.00 | 193 523.00 | | 193 523.00 |
