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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) | 14 425 661.00 | | 14 425 661.00 | 14 425 661.00 |
BZ Other receivables | 203 155.00 | | 203 155.00 | 203 155.00 |
CF Cash and cash equivalents | 458 461.00 | | 458 461.00 | 458 461.00 |
CJ TOTAL (II) | 661 616.00 | | 661 616.00 | 661 616.00 |
CO Grand total (0 to V) | 15 087 276.00 | | 15 087 276.00 | 15 087 276.00 |
CU Other investments | 14 425 661.00 | | 14 425 661.00 | 14 425 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 120 000.00 | 4 880 000.00 | | 5 120 000.00 |
DB Share, merger, contribution premiums, etc. | 6 402 720.00 | 5 475 682.00 | | 6 402 720.00 |
DD Legal reserve (1) | 488 000.00 | 472 000.00 | | 488 000.00 |
DH Retained earnings | 621 072.00 | 574 192.00 | | 621 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 663 478.00 | 1 470 880.00 | | 1 663 478.00 |
DL TOTAL (I) | 14 295 269.00 | 12 872 754.00 | | 14 295 269.00 |
DU Loans and Debts from Credit Institutions (3) | 790 027.00 | 1 125 697.00 | | 790 027.00 |
DX Trade payables and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
DY Tax and social security liabilities | | 165 377.00 | | |
EC TOTAL (IV) | 792 007.00 | 1 293 054.00 | | 792 007.00 |
EE Grand total (I to V) | 15 087 276.00 | 14 165 807.00 | | 15 087 276.00 |
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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 | | | 18.00 | |
FR Total operating income (I) | | | 18.00 | |
FW Other purchases and external expenses | | | 10 682.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 875.00 | |
GG - OPERATING RESULT (I - II) | | | -10 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 276 440.00 | |
GO Net income from sales of marketable securities | | | 866.00 | |
GP Total financial income (V) | | | 1 277 306.00 | |
GR Interest and similar expenses | | | 15 486.00 | |
GU Total financial expenses (VI) | | | 15 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 261 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 250 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197 974.00 | | | 197 974.00 |
HB Exceptional income from capital transactions | 705 500.00 | 1 142 400.00 | | 705 500.00 |
HD Total exceptional income (VII) | 903 474.00 | 1 142 400.00 | | 903 474.00 |
HE Exceptional expenses on management operations | | 11 164.00 | | |
HF Exceptional expenses on capital transactions | 424 706.00 | 664 739.00 | | 424 706.00 |
HH Total exceptional expenses (VIII) | 424 706.00 | 675 903.00 | | 424 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478 768.00 | 466 497.00 | | 478 768.00 |
HK Income tax | 66 253.00 | 173 773.00 | | 66 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 798.00 | 2 354 164.00 | | 2 180 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 320.00 | 883 284.00 | | 517 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 663 478.00 | 1 470 880.00 | | 1 663 478.00 |
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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 | 13 358 767.00 | | 1 491 600.00 | 13 358 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 424 706.00 | 14 425 661.00 | |
I4 DECREASES Grand Total | | 424 706.00 | 14 425 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 358 767.00 | | 1 491 600.00 | 13 358 767.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
VH Loans with a maturity of more than one year at origin | 790 027.00 | 295 330.00 | 494 697.00 | 790 027.00 |
VM Income taxes | 5 181.00 | | | 5 181.00 |
VN Other taxes, similar payments | 197 974.00 | | | 197 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 155.00 | 203 155.00 | | 203 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 007.00 | 297 310.00 | 494 697.00 | 792 007.00 |
