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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) | 11 972 273.00 | | 11 972 273.00 | 11 972 273.00 |
BZ Other receivables | 1 126 047.00 | | 1 126 047.00 | 1 126 047.00 |
CF Cash and cash equivalents | 88 832.00 | | 88 832.00 | 88 832.00 |
CJ TOTAL (II) | 1 214 879.00 | | 1 214 879.00 | 1 214 879.00 |
CO Grand total (0 to V) | 13 187 152.00 | | 13 187 152.00 | 13 187 152.00 |
CU Other investments | 11 972 273.00 | | 11 972 273.00 | 11 972 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 310 600.00 | | | 8 310 600.00 |
DB Share, merger, contribution premiums, etc. | 66 496.00 | | | 66 496.00 |
DD Legal reserve (1) | 3 814.00 | | | 3 814.00 |
DH Retained earnings | -716 153.00 | | | -716 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 180 632.00 | | | 2 180 632.00 |
DL TOTAL (I) | 9 845 389.00 | | | 9 845 389.00 |
DU Loans and Debts from Credit Institutions (3) | 3 314 306.00 | | | 3 314 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 891.00 | | | 8 891.00 |
DX Trade payables and related accounts | 12 204.00 | | | 12 204.00 |
DY Tax and social security liabilities | 6 362.00 | | | 6 362.00 |
EC TOTAL (IV) | 3 341 763.00 | | | 3 341 763.00 |
EE Grand total (I to V) | 13 187 152.00 | | | 13 187 152.00 |
EG Accrued income and payables due within one year | 942 752.00 | | | 942 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | | | 21 141.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
GF Total Operating Expenses (II) | | | 21 901.00 | |
GG - OPERATING RESULT (I - II) | | | -21 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 239 849.00 | |
GP Total financial income (V) | | | 2 239 849.00 | |
GR Interest and similar expenses | | | 37 315.00 | |
GU Total financial expenses (VI) | | | 37 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 202 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 180 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 849.00 | | | 2 239 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 216.00 | | | 59 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 180 632.00 | | | 2 180 632.00 |
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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 | 11 373 776.00 | | | 11 373 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 972 273.00 | |
I4 DECREASES Grand Total | | | 11 972 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 373 776.00 | | | 11 373 776.00 |
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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 | 8 891.00 | 8 891.00 | | 8 891.00 |
8B Suppliers and Related Accounts | 12 204.00 | 12 204.00 | | 12 204.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 3 314 286.00 | 915 275.00 | 2 113 297.00 | 3 314 286.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 285 714.00 | | | 285 714.00 |
VP Miscellaneous | 1 126 047.00 | | | 1 126 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 362.00 | 6 362.00 | | 6 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 047.00 | 1 126 047.00 | | 1 126 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 341 763.00 | 942 752.00 | 2 113 297.00 | 3 341 763.00 |
