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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) | 11 626 925.00 | | 11 626 925.00 | 11 626 925.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 704 545.00 | | 704 545.00 | 704 545.00 |
CF Cash and cash equivalents | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 706 901.00 | | 706 901.00 | 706 901.00 |
CO Grand total (0 to V) | 12 333 826.00 | | 12 333 826.00 | 12 333 826.00 |
CU Other investments | 11 626 925.00 | | 11 626 925.00 | 11 626 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 427 573.00 | 2 427 573.00 | | 2 427 573.00 |
DB Share, merger, contribution premiums, etc. | 4 750 240.00 | 4 750 240.00 | | 4 750 240.00 |
DD Legal reserve (1) | 146 880.00 | 112 032.00 | | 146 880.00 |
DG Other reserves | 2 556 804.00 | 1 894 699.00 | | 2 556 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 695.00 | 696 952.00 | | 694 695.00 |
DL TOTAL (I) | 10 576 192.00 | 9 881 497.00 | | 10 576 192.00 |
DS Convertible Bond Issues | 4 884.00 | | | 4 884.00 |
DU Loans and Debts from Credit Institutions (3) | 625 942.00 | 1 232 770.00 | | 625 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 255.00 | 486 585.00 | | 1 085 255.00 |
DX Trade payables and related accounts | 41 551.00 | 34 641.00 | | 41 551.00 |
EC TOTAL (IV) | 1 757 633.00 | 1 753 997.00 | | 1 757 633.00 |
EE Grand total (I to V) | 12 333 826.00 | 11 635 495.00 | | 12 333 826.00 |
EG Accrued income and payables due within one year | 49 954.00 | 1 128 055.00 | | 49 954.00 |
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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 | | | 63 475.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GF Total Operating Expenses (II) | | | 63 665.00 | |
GG - OPERATING RESULT (I - II) | | | -63 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799 995.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 799 996.00 | |
GR Interest and similar expenses | | | 30 873.00 | |
GU Total financial expenses (VI) | | | 30 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 769 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 399.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 399.00 | | 120.00 |
HE Exceptional expenses on management operations | 10 882.00 | 9 757.00 | | 10 882.00 |
HH Total exceptional expenses (VIII) | 10 882.00 | 9 757.00 | | 10 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 762.00 | -9 358.00 | | -10 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 116.00 | 800 455.00 | | 800 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 421.00 | 103 502.00 | | 105 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 695.00 | 696 952.00 | | 694 695.00 |
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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 | 11 190 875.00 | | 436 050.00 | 11 190 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 626 925.00 | |
I4 DECREASES Grand Total | | | 11 626 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 190 875.00 | | 436 050.00 | 11 190 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 884.00 | 4 884.00 | | 4 884.00 |
8B Suppliers and Related Accounts | 41 551.00 | 41 551.00 | | 41 551.00 |
VC Group and associates | 704 545.00 | | | 704 545.00 |
VH Loans with a maturity of more than one year at origin | 625 943.00 | 1.00 | 625 942.00 | 625 943.00 |
VI Group and Associates | 1 085 255.00 | 1 085 255.00 | | 1 085 255.00 |
VK Loans repaid during the year | 606 828.00 | | | 606 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 545.00 | 704 545.00 | | 704 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 634.00 | 1 131 692.00 | 625 942.00 | 1 757 634.00 |
