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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) | 3 774 352.00 | 1 665 000.00 | 2 109 352.00 | 3 774 352.00 |
BX Customers and related accounts | 35 229.00 | | 35 229.00 | 35 229.00 |
BZ Other receivables | 371 610.00 | | 371 610.00 | 371 610.00 |
CF Cash and cash equivalents | 2 194.00 | | 2 194.00 | 2 194.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 410 863.00 | | 410 863.00 | 410 863.00 |
CO Grand total (0 to V) | 4 185 215.00 | 1 665 000.00 | 2 520 215.00 | 4 185 215.00 |
CR Shares due in more than one year | 366 380.00 | | | 366 380.00 |
CU Other investments | 3 774 352.00 | 1 665 000.00 | 2 109 352.00 | 3 774 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 1 046 097.00 | | | 1 046 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 872.00 | | | 130 872.00 |
DK Regulated provisions | 24 352.00 | | | 24 352.00 |
DL TOTAL (I) | 1 212 322.00 | | | 1 212 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305 566.00 | | | 1 305 566.00 |
DX Trade payables and related accounts | 2 191.00 | | | 2 191.00 |
DY Tax and social security liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 1 307 893.00 | | | 1 307 893.00 |
EE Grand total (I to V) | 2 520 215.00 | | | 2 520 215.00 |
EG Accrued income and payables due within one year | 2 326.00 | | | 2 326.00 |
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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 | | | 14 750.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 14 911.00 | |
GG - OPERATING RESULT (I - II) | | | -14 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 530.00 | |
GL Other interest and similar income | | | 6 564.00 | |
GP Total financial income (V) | | | 147 094.00 | |
GR Interest and similar expenses | | | 23 429.00 | |
GU Total financial expenses (VI) | | | 23 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 119.00 | | | -22 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 094.00 | | | 147 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 221.00 | | | 16 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 872.00 | | | 130 872.00 |
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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 | 3 774 352.00 | | | 3 774 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 774 352.00 | |
I4 DECREASES Grand Total | | | 3 774 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 774 352.00 | | | 3 774 352.00 |
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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 | 2 191.00 | 2 191.00 | | 2 191.00 |
UX Other trade receivables | 35 229.00 | | | 35 229.00 |
VC Group and associates | 366 380.00 | | | 366 380.00 |
VI Group and Associates | 1 305 566.00 | | 1 305 566.00 | 1 305 566.00 |
VM Income taxes | 5 230.00 | | | 5 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 1 828.00 | | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 669.00 | 42 288.00 | 366 380.00 | 408 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 893.00 | 2 326.00 | 1 305 566.00 | 1 307 893.00 |
