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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) | 3 446 811.00 | | 3 446 811.00 | 3 446 811.00 |
BZ Other receivables | 61 372.00 | | 61 372.00 | 61 372.00 |
CF Cash and cash equivalents | 248 752.00 | | 248 752.00 | 248 752.00 |
CJ TOTAL (II) | 310 124.00 | | 310 124.00 | 310 124.00 |
CO Grand total (0 to V) | 3 756 936.00 | | 3 756 936.00 | 3 756 936.00 |
CU Other investments | 3 446 811.00 | | 3 446 811.00 | 3 446 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 959.00 | 37 959.00 | | 37 959.00 |
DB Share, merger, contribution premiums, etc. | 2 017 660.00 | 2 017 660.00 | | 2 017 660.00 |
DD Legal reserve (1) | 3 795.00 | 3 795.00 | | 3 795.00 |
DG Other reserves | 239 600.00 | 239 600.00 | | 239 600.00 |
DH Retained earnings | 550 930.00 | 546 096.00 | | 550 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 132.00 | 40 834.00 | | 40 132.00 |
DL TOTAL (I) | 2 890 079.00 | 2 885 947.00 | | 2 890 079.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 152.00 | 2 789.00 | | 4 152.00 |
DX Trade payables and related accounts | 6 235.00 | 7 849.00 | | 6 235.00 |
EA Other liabilities | 856 468.00 | 912 486.00 | | 856 468.00 |
EC TOTAL (IV) | 866 856.00 | 923 154.00 | | 866 856.00 |
EE Grand total (I to V) | 3 756 936.00 | 3 809 101.00 | | 3 756 936.00 |
EG Accrued income and payables due within one year | 866 856.00 | 923 154.00 | | 866 856.00 |
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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 | | | 5 593.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 5 751.00 | |
GG - OPERATING RESULT (I - II) | | | -5 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 335.00 | |
GL Other interest and similar income | | | 3 097.00 | |
GP Total financial income (V) | | | 52 432.00 | |
GR Interest and similar expenses | | | 6 240.00 | |
GU Total financial expenses (VI) | | | 6 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 308.00 | 362.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | 362.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | -362.00 | | -307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 432.00 | 54 887.00 | | 52 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 299.00 | 14 053.00 | | 12 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 132.00 | 40 834.00 | | 40 132.00 |
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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 | 3 446 812.00 | | | 3 446 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 446 812.00 | |
I4 DECREASES Grand Total | | | 3 446 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 446 812.00 | | | 3 446 812.00 |
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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 | 6 235.00 | 6 235.00 | | 6 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856 469.00 | 856 469.00 | | 856 469.00 |
VC Group and associates | 57 783.00 | | | 57 783.00 |
VI Group and Associates | 4 153.00 | 4 153.00 | | 4 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 589.00 | | | 3 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 372.00 | 61 372.00 | | 61 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 857.00 | 866 857.00 | | 866 857.00 |
