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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) | 2 952 167.00 | | 2 952 167.00 | 2 952 167.00 |
BZ Other receivables | 106 045.00 | | 106 045.00 | 106 045.00 |
CF Cash and cash equivalents | 13 834.00 | | 13 834.00 | 13 834.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 120 141.00 | | 120 141.00 | 120 141.00 |
CO Grand total (0 to V) | 3 072 308.00 | | 3 072 308.00 | 3 072 308.00 |
CU Other investments | 2 952 167.00 | | 2 952 167.00 | 2 952 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 117 700.00 | 1 117 700.00 | | 1 117 700.00 |
DB Share, merger, contribution premiums, etc. | 181 193.00 | 181 193.00 | | 181 193.00 |
DD Legal reserve (1) | 80 966.00 | 80 019.00 | | 80 966.00 |
DG Other reserves | 1 337 046.00 | 1 419 678.00 | | 1 337 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 515.00 | 18 908.00 | | 76 515.00 |
DL TOTAL (I) | 2 793 421.00 | 2 817 498.00 | | 2 793 421.00 |
DU Loans and Debts from Credit Institutions (3) | 140 163.00 | 277 983.00 | | 140 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 155.00 | 147 494.00 | | 137 155.00 |
DX Trade payables and related accounts | 1 450.00 | 1 383.00 | | 1 450.00 |
DY Tax and social security liabilities | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 278 888.00 | 426 980.00 | | 278 888.00 |
EE Grand total (I to V) | 3 072 308.00 | 3 244 478.00 | | 3 072 308.00 |
EG Accrued income and payables due within one year | 278 888.00 | 287 410.00 | | 278 888.00 |
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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 | | | 5 598.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 758.00 | |
GG - OPERATING RESULT (I - II) | | | -5 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 866.00 | |
GK Income from other securities and fixed asset receivables | | | 927.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 77 793.00 | |
GR Interest and similar expenses | | | 5 793.00 | |
GU Total financial expenses (VI) | | | 5 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 84 600.00 | | |
HD Total exceptional income (VII) | | 84 600.00 | | |
HF Exceptional expenses on capital transactions | | 62 730.00 | | |
HH Total exceptional expenses (VIII) | | 62 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 870.00 | | |
HK Income tax | -10 274.00 | -10 652.00 | | -10 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 793.00 | 85 789.00 | | 77 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278.00 | 66 881.00 | | 1 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 515.00 | 18 908.00 | | 76 515.00 |
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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 | 2 952 167.00 | | | 2 952 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 952 167.00 | |
I4 DECREASES Grand Total | | | 2 952 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 952 167.00 | | | 2 952 167.00 |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
VC Group and associates | 33 482.00 | | | 33 482.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 139 570.00 | 139 570.00 | | 139 570.00 |
VI Group and Associates | 137 155.00 | 137 155.00 | | 137 155.00 |
VK Loans repaid during the year | 137 236.00 | | | 137 236.00 |
VM Income taxes | 71 636.00 | | | 71 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927.00 | | | 927.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 308.00 | 106 308.00 | | 106 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 888.00 | 278 888.00 | | 278 888.00 |
