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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) | 3 449 975.00 | 420 251.00 | 3 029 724.00 | 3 449 975.00 |
BZ Other receivables | 304 336.00 | | 304 336.00 | 304 336.00 |
CF Cash and cash equivalents | 135 698.00 | | 135 698.00 | 135 698.00 |
CJ TOTAL (II) | 440 034.00 | | 440 034.00 | 440 034.00 |
CO Grand total (0 to V) | 3 890 009.00 | 420 251.00 | 3 469 758.00 | 3 890 009.00 |
CR Shares due in more than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 3 449 975.00 | 420 251.00 | 3 029 724.00 | 3 449 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 801 400.00 | 2 801 400.00 | | 2 801 400.00 |
DD Legal reserve (1) | 15 276.00 | 9 250.00 | | 15 276.00 |
DG Other reserves | 290 254.00 | 175 749.00 | | 290 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 716.00 | 120 531.00 | | 145 716.00 |
DL TOTAL (I) | 3 252 647.00 | 3 106 930.00 | | 3 252 647.00 |
DU Loans and Debts from Credit Institutions (3) | 171 428.00 | 228 571.00 | | 171 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 227.00 | 35 802.00 | | 42 227.00 |
DX Trade payables and related accounts | 3 454.00 | 1 834.00 | | 3 454.00 |
EC TOTAL (IV) | 217 110.00 | 266 208.00 | | 217 110.00 |
EE Grand total (I to V) | 3 469 758.00 | 3 373 139.00 | | 3 469 758.00 |
EI Including equity loans | 42 227.00 | | | 42 227.00 |
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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 | | | 9 863.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 10 267.00 | |
GG - OPERATING RESULT (I - II) | | | -10 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 460.00 | |
GP Total financial income (V) | | | 169 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 053.00 | |
GR Interest and similar expenses | | | 3 373.00 | |
GU Total financial expenses (VI) | | | 67 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -53 951.00 | -64 344.00 | | -53 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 460.00 | 191 024.00 | | 169 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 744.00 | 70 493.00 | | 23 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 716.00 | 120 531.00 | | 145 716.00 |
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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 | 3 311 400.00 | | 138 575.00 | 3 311 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 449 975.00 | |
I4 DECREASES Grand Total | | | 3 449 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 311 400.00 | | 138 575.00 | 3 311 400.00 |
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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 | 1 414.00 | 1 414.00 | | 1 414.00 |
8B Suppliers and Related Accounts | 3 454.00 | 3 454.00 | | 3 454.00 |
VC Group and associates | 242 055.00 | | | 242 055.00 |
VH Loans with a maturity of more than one year at origin | 171 428.00 | 57 142.00 | 114 285.00 | 171 428.00 |
VI Group and Associates | 40 813.00 | 40 813.00 | | 40 813.00 |
VK Loans repaid during the year | 57 142.00 | | | 57 142.00 |
VM Income taxes | 62 281.00 | | | 62 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 336.00 | 104 336.00 | 200 000.00 | 304 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 110.00 | 102 824.00 | 114 285.00 | 217 110.00 |
