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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) | 3 973 568.00 | | 3 973 568.00 | 3 973 568.00 |
BZ Other receivables | 395 450.00 | | 395 450.00 | 395 450.00 |
CF Cash and cash equivalents | 52 014.00 | | 52 014.00 | 52 014.00 |
CJ TOTAL (II) | 447 465.00 | | 447 465.00 | 447 465.00 |
CO Grand total (0 to V) | 4 421 032.00 | | 4 421 032.00 | 4 421 032.00 |
CU Other investments | 3 973 568.00 | | 3 973 568.00 | 3 973 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DB Share, merger, contribution premiums, etc. | 1 304.00 | 1 304.00 | | 1 304.00 |
DD Legal reserve (1) | 73 000.00 | 73 000.00 | | 73 000.00 |
DG Other reserves | 2 293 811.00 | 1 885 374.00 | | 2 293 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 367.00 | 408 437.00 | | 366 367.00 |
DK Regulated provisions | 29 616.00 | 26 720.00 | | 29 616.00 |
DL TOTAL (I) | 3 494 098.00 | 3 124 835.00 | | 3 494 098.00 |
DU Loans and Debts from Credit Institutions (3) | 509 211.00 | 809 557.00 | | 509 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 237.00 | 465 550.00 | | 415 237.00 |
DX Trade payables and related accounts | 2 486.00 | 1 428.00 | | 2 486.00 |
EC TOTAL (IV) | 926 934.00 | 1 276 536.00 | | 926 934.00 |
EE Grand total (I to V) | 4 421 032.00 | 4 401 371.00 | | 4 421 032.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 207.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 3 354.00 | |
GG - OPERATING RESULT (I - II) | | | -3 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 008.00 | |
GP Total financial income (V) | | | 400 008.00 | |
GR Interest and similar expenses | | | 27 393.00 | |
GU Total financial expenses (VI) | | | 27 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 896.00 | 5 923.00 | | 2 896.00 |
HH Total exceptional expenses (VIII) | 2 896.00 | 5 923.00 | | 2 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 896.00 | -5 923.00 | | -2 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 010.00 | 461 301.00 | | 400 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 643.00 | 52 864.00 | | 33 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 367.00 | 408 437.00 | | 366 367.00 |
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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 | 3 973 568.00 | | | 3 973 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 973 568.00 | |
I4 DECREASES Grand Total | | | 3 973 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 973 568.00 | | | 3 973 568.00 |
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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 | 2 486.00 | 2 486.00 | | 2 486.00 |
VB VAT | 1 384.00 | | | 1 384.00 |
VG Loans with a maturity of up to one year at origin | 261 757.00 | 155 636.00 | 106 121.00 | 261 757.00 |
VH Loans with a maturity of more than one year at origin | 247 454.00 | 154 941.00 | 92 513.00 | 247 454.00 |
VI Group and Associates | 415 237.00 | 415 237.00 | | 415 237.00 |
VK Loans repaid during the year | 299 749.00 | | | 299 749.00 |
VP Miscellaneous | 394 067.00 | | | 394 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 450.00 | 1 383.00 | 394 067.00 | 395 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 934.00 | 728 300.00 | 198 634.00 | 926 934.00 |
