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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) | 46 050 579.00 | | 46 050 579.00 | 46 050 579.00 |
BX Customers and related accounts | 21 296.00 | | 21 296.00 | 21 296.00 |
BZ Other receivables | 10 050.00 | | 10 050.00 | 10 050.00 |
CF Cash and cash equivalents | 11 553.00 | | 11 553.00 | 11 553.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 899.00 | | 42 899.00 | 42 899.00 |
CO Grand total (0 to V) | 46 093 478.00 | | 46 093 478.00 | 46 093 478.00 |
CU Other investments | 46 050 579.00 | | 46 050 579.00 | 46 050 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 372 072.00 | 21 372 072.00 | | 21 372 072.00 |
DD Legal reserve (1) | 429 338.00 | 387 422.00 | | 429 338.00 |
DH Retained earnings | 8 157 397.00 | 7 361 002.00 | | 8 157 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 874.00 | 838 311.00 | | 915 874.00 |
DL TOTAL (I) | 30 874 680.00 | 29 958 807.00 | | 30 874 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 144 012.00 | 9 144 012.00 | | 9 144 012.00 |
DX Trade payables and related accounts | 32 510.00 | 35 616.00 | | 32 510.00 |
DY Tax and social security liabilities | 3 096.00 | 3 096.00 | | 3 096.00 |
EA Other liabilities | 6 039 181.00 | 5 422 450.00 | | 6 039 181.00 |
EC TOTAL (IV) | 15 218 798.00 | 14 605 173.00 | | 15 218 798.00 |
EE Grand total (I to V) | 46 093 478.00 | 44 563 980.00 | | 46 093 478.00 |
EG Accrued income and payables due within one year | 6 399 131.00 | 5 782 400.00 | | 6 399 131.00 |
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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 | | | 140 391.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 140 466.00 | |
GG - OPERATING RESULT (I - II) | | | -140 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 466 420.00 | |
GP Total financial income (V) | | | 1 466 420.00 | |
GR Interest and similar expenses | | | 410 079.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 410 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 056 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 420.00 | 1 554 944.00 | | 1 466 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 546.00 | 716 634.00 | | 550 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 874.00 | 838 311.00 | | 915 874.00 |
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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 | 44 519 097.00 | | 1 531 482.00 | 44 519 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 050 579.00 | |
I4 DECREASES Grand Total | | | 46 050 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 519 097.00 | | 1 531 482.00 | 44 519 097.00 |
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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 | 9 144 012.00 | 344 012.00 | 8 800 000.00 | 9 144 012.00 |
8B Suppliers and Related Accounts | 32 510.00 | 32 510.00 | | 32 510.00 |
VI Group and Associates | 6 039 181.00 | 6 039 181.00 | | 6 039 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 170.00 | 30 170.00 | | 30 170.00 |
VW VAT | 1 844.00 | 1 844.00 | | 1 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 217 547.00 | 6 417 547.00 | 8 800 000.00 | 15 217 547.00 |
