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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) | 1 940 594.00 | | 1 940 594.00 | 1 940 594.00 |
BZ Other receivables | 12 475.00 | | 12 475.00 | 12 475.00 |
CF Cash and cash equivalents | 354 393.00 | | 354 393.00 | 354 393.00 |
CJ TOTAL (II) | 366 868.00 | | 366 868.00 | 366 868.00 |
CO Grand total (0 to V) | 2 307 462.00 | | 2 307 462.00 | 2 307 462.00 |
CU Other investments | 1 940 594.00 | | 1 940 594.00 | 1 940 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DB Share, merger, contribution premiums, etc. | 694.00 | 694.00 | | 694.00 |
DD Legal reserve (1) | 99 000.00 | 99 000.00 | | 99 000.00 |
DG Other reserves | 548 528.00 | 338 738.00 | | 548 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 214.00 | 209 790.00 | | 144 214.00 |
DL TOTAL (I) | 1 782 436.00 | 1 638 222.00 | | 1 782 436.00 |
DU Loans and Debts from Credit Institutions (3) | 519 903.00 | 632 313.00 | | 519 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 000.00 | | |
DX Trade payables and related accounts | 5 124.00 | 2 460.00 | | 5 124.00 |
EC TOTAL (IV) | 525 027.00 | 784 773.00 | | 525 027.00 |
EE Grand total (I to V) | 2 307 462.00 | 2 422 995.00 | | 2 307 462.00 |
EG Accrued income and payables due within one year | 119 172.00 | 265 783.00 | | 119 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 1 600.00 | | 28.00 |
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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 | | | 4 129.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 4 284.00 | |
GG - OPERATING RESULT (I - II) | | | -4 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 932.00 | |
GP Total financial income (V) | | | 162 932.00 | |
GR Interest and similar expenses | | | 14 434.00 | |
GU Total financial expenses (VI) | | | 14 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 932.00 | 230 644.00 | | 162 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 718.00 | 20 855.00 | | 18 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 214.00 | 209 790.00 | | 144 214.00 |
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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 | 1 940 594.00 | | | 1 940 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940 594.00 | |
I4 DECREASES Grand Total | | | 1 940 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940 594.00 | | | 1 940 594.00 |
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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 | 5 124.00 | 5 124.00 | | 5 124.00 |
VC Group and associates | 12 475.00 | | | 12 475.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 519 875.00 | 114 020.00 | 405 855.00 | 519 875.00 |
VK Loans repaid during the year | 110 675.00 | | | 110 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 475.00 | 12 475.00 | | 12 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 027.00 | 119 172.00 | 405 855.00 | 525 027.00 |
