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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) | 10 442 677.00 | | 10 442 677.00 | 10 442 677.00 |
BZ Other receivables | 242 788.00 | | 242 788.00 | 242 788.00 |
CF Cash and cash equivalents | 27 571.00 | | 27 571.00 | 27 571.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 270 359.00 | | 270 359.00 | 270 359.00 |
CO Grand total (0 to V) | 10 713 035.00 | | 10 713 035.00 | 10 713 035.00 |
CU Other investments | 10 442 677.00 | | 10 442 677.00 | 10 442 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 391 702.00 | 6 391 702.00 | | 6 391 702.00 |
DD Legal reserve (1) | 167 514.00 | 135 857.00 | | 167 514.00 |
DG Other reserves | 3 182 767.00 | 2 581 278.00 | | 3 182 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 593.00 | 633 146.00 | | 672 593.00 |
DL TOTAL (I) | 10 414 576.00 | 9 741 983.00 | | 10 414 576.00 |
DU Loans and Debts from Credit Institutions (3) | | 698 854.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 028.00 | 90 202.00 | | 67 028.00 |
DY Tax and social security liabilities | 228 442.00 | 386 960.00 | | 228 442.00 |
EA Other liabilities | 2 990.00 | 2 990.00 | | 2 990.00 |
EC TOTAL (IV) | 298 460.00 | 1 179 006.00 | | 298 460.00 |
EE Grand total (I to V) | 10 713 035.00 | 10 920 989.00 | | 10 713 035.00 |
EG Accrued income and payables due within one year | 298 460.00 | 1 179 006.00 | | 298 460.00 |
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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 | | | 19 035.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 20 420.00 | |
GG - OPERATING RESULT (I - II) | | | -20 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 910.00 | |
GP Total financial income (V) | | | 699 910.00 | |
GR Interest and similar expenses | | | 21 243.00 | |
GU Total financial expenses (VI) | | | 21 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 346.00 | -33 381.00 | | -14 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 910.00 | 699 910.00 | | 699 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 317.00 | 66 764.00 | | 27 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 593.00 | 633 146.00 | | 672 593.00 |
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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 | 10 442 677.00 | | | 10 442 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 442 677.00 | |
I4 DECREASES Grand Total | | | 10 442 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 442 677.00 | | | 10 442 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 228 442.00 | 228 442.00 | | 228 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 990.00 | 2 990.00 | | 2 990.00 |
VC Group and associates | 242 788.00 | | | 242 788.00 |
VI Group and Associates | 67 028.00 | 67 028.00 | | 67 028.00 |
VK Loans repaid during the year | 698 854.00 | | | 698 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 788.00 | 242 788.00 | | 242 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 460.00 | 298 460.00 | | 298 460.00 |
