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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 4 095 850.00 | 2 588 578.00 | 1 507 272.00 | 4 095 850.00 |
CD Marketable securities | 136 518.00 | | 136 518.00 | 136 518.00 |
CF Cash and cash equivalents | 216 159.00 | | 216 159.00 | 216 159.00 |
CJ TOTAL (II) | 352 676.00 | | 352 676.00 | 352 676.00 |
CO Grand total (0 to V) | 4 448 526.00 | 2 588 578.00 | 1 859 948.00 | 4 448 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 276.00 | 141 276.00 | | 141 276.00 |
DB Share, merger, contribution premiums, etc. | 104 234.00 | 104 234.00 | | 104 234.00 |
DD Legal reserve (1) | 25 925.00 | 25 925.00 | | 25 925.00 |
DH Retained earnings | 1 010 510.00 | 880 961.00 | | 1 010 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 382.00 | 203 901.00 | | 232 382.00 |
DL TOTAL (I) | 1 514 327.00 | 1 356 297.00 | | 1 514 327.00 |
DU Loans and Debts from Credit Institutions (3) | 272 771.00 | 360 033.00 | | 272 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 378.00 | 8 716.00 | | 5 378.00 |
DX Trade payables and related accounts | 15 720.00 | 15 564.00 | | 15 720.00 |
DY Tax and social security liabilities | 38.00 | 47.00 | | 38.00 |
DZ Fixed asset liabilities and related accounts | 51 715.00 | 142 340.00 | | 51 715.00 |
EC TOTAL (IV) | 345 621.00 | 526 700.00 | | 345 621.00 |
EE Grand total (I to V) | 1 859 948.00 | 1 882 997.00 | | 1 859 948.00 |
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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 | | | 19 352.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 19 428.00 | |
GG - OPERATING RESULT (I - II) | | | -19 428.00 | |
GP Total financial income (V) | | | 271 691.00 | |
GU Total financial expenses (VI) | | | 19 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 701.00 | 247 027.00 | | 271 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 320.00 | 43 126.00 | | 39 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 382.00 | 203 901.00 | | 232 382.00 |
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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 | 3 919 148.00 | | 253 310.00 | 3 919 148.00 |
I3 DECREASES Total Financial Fixed Assets | 57 250.00 | 19 359.00 | 4 095 850.00 | 57 250.00 |
I4 DECREASES Grand Total | 57 250.00 | 19 359.00 | 4 095 850.00 | 57 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 919 148.00 | | 253 310.00 | 3 919 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 378.00 | 5 378.00 | | 5 378.00 |
8B Suppliers and Related Accounts | 15 720.00 | 15 720.00 | | 15 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 715.00 | 51 715.00 | | 51 715.00 |
UL Receivables related to investments | 251 410.00 | 251 410.00 | | 251 410.00 |
VH Loans with a maturity of more than one year at origin | 272 771.00 | 89 068.00 | 183 704.00 | 272 771.00 |
VK Loans repaid during the year | 87 262.00 | | | 87 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 410.00 | 251 410.00 | | 251 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 621.00 | 161 918.00 | 183 704.00 | 345 621.00 |
