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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) | 2 927 307.00 | | 2 927 307.00 | 2 927 307.00 |
BZ Other receivables | 1 434 521.00 | | 1 434 521.00 | 1 434 521.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 67 452.00 | | 67 452.00 | 67 452.00 |
CJ TOTAL (II) | 1 601 972.00 | | 1 601 972.00 | 1 601 972.00 |
CO Grand total (0 to V) | 4 529 280.00 | | 4 529 280.00 | 4 529 280.00 |
CU Other investments | 2 927 307.00 | | 2 927 307.00 | 2 927 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 4 000.00 | | 39 000.00 |
DG Other reserves | 2 658 590.00 | 2 419 138.00 | | 2 658 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 037.00 | 274 452.00 | | 687 037.00 |
DK Regulated provisions | 8 588.00 | 8 588.00 | | 8 588.00 |
DL TOTAL (I) | 3 783 214.00 | 3 096 178.00 | | 3 783 214.00 |
DU Loans and Debts from Credit Institutions (3) | 515 990.00 | 802 165.00 | | 515 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 444.00 | 249 878.00 | | 223 444.00 |
DX Trade payables and related accounts | 6 632.00 | 5 015.00 | | 6 632.00 |
EC TOTAL (IV) | 746 065.00 | 1 057 057.00 | | 746 065.00 |
EE Grand total (I to V) | 4 529 280.00 | 4 153 234.00 | | 4 529 280.00 |
EG Accrued income and payables due within one year | 524 831.00 | 542 209.00 | | 524 831.00 |
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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 | | | 14 321.00 | |
FZ Social Security Contributions | | | 3 788.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 18 220.00 | |
GG - OPERATING RESULT (I - II) | | | -18 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 724 246.00 | |
GP Total financial income (V) | | | 724 246.00 | |
GR Interest and similar expenses | | | 21 884.00 | |
GU Total financial expenses (VI) | | | 21 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 431.00 | | |
HH Total exceptional expenses (VIII) | | 1 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 431.00 | | |
HK Income tax | -2 895.00 | -12 736.00 | | -2 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 246.00 | 304 294.00 | | 724 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 209.00 | 29 842.00 | | 37 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 037.00 | 274 452.00 | | 687 037.00 |
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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 | 2 927 307.00 | | | 2 927 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 927 307.00 | |
I4 DECREASES Grand Total | | | 2 927 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 927 307.00 | | | 2 927 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 588.00 | | | 8 588.00 |
7C Grand total | 8 588.00 | | | 8 588.00 |
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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 | 6 632.00 | 6 632.00 | | 6 632.00 |
VC Group and associates | 1 330 718.00 | | | 1 330 718.00 |
VH Loans with a maturity of more than one year at origin | 515 990.00 | 294 755.00 | 221 234.00 | 515 990.00 |
VI Group and Associates | 223 444.00 | 223 444.00 | | 223 444.00 |
VK Loans repaid during the year | 285 629.00 | | | 285 629.00 |
VM Income taxes | 103 803.00 | | | 103 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 521.00 | 1 434 521.00 | | 1 434 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 065.00 | 524 831.00 | 221 234.00 | 746 065.00 |
