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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) | 906 495.00 | | 906 495.00 | 906 495.00 |
BZ Other receivables | 743 805.00 | | 743 805.00 | 743 805.00 |
CD Marketable securities | 571 457.00 | | 571 457.00 | 571 457.00 |
CF Cash and cash equivalents | 170 644.00 | | 170 644.00 | 170 644.00 |
CJ TOTAL (II) | 1 485 905.00 | | 1 485 905.00 | 1 485 905.00 |
CO Grand total (0 to V) | 2 392 400.00 | | 2 392 400.00 | 2 392 400.00 |
CU Other investments | 906 495.00 | | 906 495.00 | 906 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 280.00 | | | 59 280.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 503 733.00 | | | 1 503 733.00 |
DH Retained earnings | 77 923.00 | | | 77 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 198.00 | | | 365 198.00 |
DL TOTAL (I) | 2 016 135.00 | | | 2 016 135.00 |
DU Loans and Debts from Credit Institutions (3) | 351 231.00 | | | 351 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 354.00 | | | 19 354.00 |
DX Trade payables and related accounts | 5 040.00 | | | 5 040.00 |
DY Tax and social security liabilities | 121.00 | | | 121.00 |
EA Other liabilities | 520.00 | | | 520.00 |
EC TOTAL (IV) | 376 266.00 | | | 376 266.00 |
EE Grand total (I to V) | 2 392 400.00 | | | 2 392 400.00 |
EG Accrued income and payables due within one year | 75 239.00 | | | 75 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | | | 31 345.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 31 682.00 | |
GG - OPERATING RESULT (I - II) | | | -31 682.00 | |
GL Other interest and similar income | | | 9 007.00 | |
GP Total financial income (V) | | | 9 007.00 | |
GR Interest and similar expenses | | | 87 751.00 | |
GU Total financial expenses (VI) | | | 87 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 158 089.00 | | | 3 158 089.00 |
HC Reversals of provisions and transfers of expenses | 8 122.00 | | | 8 122.00 |
HD Total exceptional income (VII) | 3 166 211.00 | | | 3 166 211.00 |
HF Exceptional expenses on capital transactions | 2 690 588.00 | | | 2 690 588.00 |
HH Total exceptional expenses (VIII) | 2 690 588.00 | | | 2 690 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475 623.00 | | | 475 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 175 218.00 | | | 3 175 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 810 020.00 | | | 2 810 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 198.00 | | | 365 198.00 |
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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 | 2 690 903.00 | | 906 495.00 | 2 690 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 690 903.00 | 906 495.00 | |
I4 DECREASES Grand Total | | 2 690 903.00 | 906 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 690 903.00 | | 906 495.00 | 2 690 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 743 805.00 | | | 743 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 805.00 | 743 805.00 | | 743 805.00 |
