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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) | 1 059 233.00 | | 1 059 233.00 | 1 059 233.00 |
BZ Other receivables | 24 456.00 | | 24 456.00 | 24 456.00 |
CF Cash and cash equivalents | 101 884.00 | | 101 884.00 | 101 884.00 |
CJ TOTAL (II) | 126 340.00 | | 126 340.00 | 126 340.00 |
CO Grand total (0 to V) | 1 185 573.00 | | 1 185 573.00 | 1 185 573.00 |
CU Other investments | 1 059 233.00 | | 1 059 233.00 | 1 059 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 710.00 | 647 710.00 | | 647 710.00 |
DB Share, merger, contribution premiums, etc. | 48 120.00 | 48 120.00 | | 48 120.00 |
DD Legal reserve (1) | 64 771.00 | 64 771.00 | | 64 771.00 |
DG Other reserves | 266 554.00 | 248 829.00 | | 266 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 737.00 | 17 725.00 | | -41 737.00 |
DL TOTAL (I) | 985 418.00 | 1 027 155.00 | | 985 418.00 |
DU Loans and Debts from Credit Institutions (3) | 117 210.00 | 160 152.00 | | 117 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 045.00 | 157 087.00 | | 82 045.00 |
DX Trade payables and related accounts | 900.00 | 882.00 | | 900.00 |
EA Other liabilities | | 6 058.00 | | |
EC TOTAL (IV) | 200 155.00 | 324 178.00 | | 200 155.00 |
EE Grand total (I to V) | 1 185 573.00 | 1 351 333.00 | | 1 185 573.00 |
EG Accrued income and payables due within one year | 115 645.00 | 166 115.00 | | 115 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 394.00 | |
FW Other purchases and external expenses | | | 1 259.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 409.00 | |
GG - OPERATING RESULT (I - II) | | | -1 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 711.00 | |
GP Total financial income (V) | | | 41 711.00 | |
GR Interest and similar expenses | | | 2 989.00 | |
GU Total financial expenses (VI) | | | 2 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 058.00 | 120.00 | | 6 058.00 |
HB Exceptional income from capital transactions | 187 750.00 | | | 187 750.00 |
HD Total exceptional income (VII) | 193 808.00 | 120.00 | | 193 808.00 |
HF Exceptional expenses on capital transactions | 273 252.00 | | | 273 252.00 |
HH Total exceptional expenses (VIII) | 273 252.00 | | | 273 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 444.00 | 120.00 | | -79 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 913.00 | 24 643.00 | | 235 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 650.00 | 6 918.00 | | 277 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 737.00 | 17 725.00 | | -41 737.00 |
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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 | 1 332 485.00 | | | 1 332 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 273 252.00 | 1 059 233.00 | |
I4 DECREASES Grand Total | | 273 252.00 | 1 059 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332 485.00 | | | 1 332 485.00 |
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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 | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 117 210.00 | 32 700.00 | 84 510.00 | 117 210.00 |
VI Group and Associates | 82 045.00 | 82 045.00 | | 82 045.00 |
VK Loans repaid during the year | 116 196.00 | | | 116 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 456.00 | | | 24 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 456.00 | 24 456.00 | | 24 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 155.00 | 115 645.00 | 84 510.00 | 200 155.00 |
