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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) | 3 454 547.00 | | 3 454 547.00 | 3 454 547.00 |
BZ Other receivables | 334 499.00 | | 334 499.00 | 334 499.00 |
CF Cash and cash equivalents | 115 489.00 | | 115 489.00 | 115 489.00 |
CJ TOTAL (II) | 449 988.00 | | 449 988.00 | 449 988.00 |
CO Grand total (0 to V) | 3 904 535.00 | | 3 904 535.00 | 3 904 535.00 |
CS Evaluated investments - equity method | 3 454 547.00 | | 3 454 547.00 | 3 454 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 050.00 | 623 490.00 | | 395 050.00 |
DD Legal reserve (1) | 35 302.00 | 41 827.00 | | 35 302.00 |
DG Other reserves | 1 064 530.00 | 831 927.00 | | 1 064 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 471 078.00 | 326 362.00 | | 1 471 078.00 |
DL TOTAL (I) | 2 965 959.00 | 1 823 607.00 | | 2 965 959.00 |
DS Convertible Bond Issues | | 1 025.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 131 635.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 602.00 | | | 9 602.00 |
DX Trade payables and related accounts | 5 719.00 | 8 317.00 | | 5 719.00 |
DY Tax and social security liabilities | 775.00 | | | 775.00 |
EA Other liabilities | 922 480.00 | 900 414.00 | | 922 480.00 |
EC TOTAL (IV) | 938 576.00 | 1 041 391.00 | | 938 576.00 |
EE Grand total (I to V) | 3 904 535.00 | 2 864 998.00 | | 3 904 535.00 |
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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 | | | 7 502.00 | |
FR Total operating income (I) | | | 7 502.00 | |
FW Other purchases and external expenses | | | 10 016.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 12 385.00 | |
GG - OPERATING RESULT (I - II) | | | -4 882.00 | |
GP Total financial income (V) | | | 1 506 000.00 | |
GU Total financial expenses (VI) | | | 11 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 494 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 489 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 172 150.00 | | | 172 150.00 |
HH Total exceptional expenses (VIII) | 190 520.00 | | | 190 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 370.00 | | | -18 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 652.00 | 376 047.00 | | 1 685 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 575.00 | 49 684.00 | | 214 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 471 078.00 | 326 362.00 | | 1 471 078.00 |
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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 | 2 855 055.00 | | 779 412.00 | 2 855 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 921.00 | 3 454 547.00 | |
I4 DECREASES Grand Total | | 179 921.00 | 3 454 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 855 055.00 | | 779 412.00 | 2 855 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 334 999.00 | | | 334 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 999.00 | 334 999.00 | | 334 999.00 |
