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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) | 32 699 615.00 | | 32 699 615.00 | 32 699 615.00 |
BZ Other receivables | 3 704 843.00 | | 3 704 843.00 | 3 704 843.00 |
CJ TOTAL (II) | 3 704 843.00 | | 3 704 843.00 | 3 704 843.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 36 404 458.00 | | 36 404 458.00 | 36 404 458.00 |
CU Other investments | 32 699 615.00 | | 32 699 615.00 | 32 699 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 958 954.00 | 2 958 954.00 | | 2 958 954.00 |
DB Share, merger, contribution premiums, etc. | 4 447 794.00 | 4 447 794.00 | | 4 447 794.00 |
DD Legal reserve (1) | 295 895.00 | 295 895.00 | | 295 895.00 |
DG Other reserves | 6 823 814.00 | 6 823 814.00 | | 6 823 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 771 472.00 | 2 038 712.00 | | 2 771 472.00 |
DL TOTAL (I) | 17 297 930.00 | 16 565 169.00 | | 17 297 930.00 |
DP Provisions for Risks | | 31.00 | | |
DR TOTAL (IV) | | 31.00 | | |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 400.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000 000.00 | | | 18 000 000.00 |
DX Trade payables and related accounts | 63 411.00 | 23 959.00 | | 63 411.00 |
EA Other liabilities | 1 042 407.00 | 17 164 953.00 | | 1 042 407.00 |
EC TOTAL (IV) | 19 106 218.00 | 17 189 312.00 | | 19 106 218.00 |
ED (V) | 309.00 | | | 309.00 |
EE Grand total (I to V) | 36 404 458.00 | 33 754 512.00 | | 36 404 458.00 |
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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 | | | 99 107.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 388.00 | |
GG - OPERATING RESULT (I - II) | | | -99 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 489 826.00 | |
GL Other interest and similar income | | | 41 377.00 | |
GP Total financial income (V) | | | 2 531 203.00 | |
GQ Financial allocations to depreciation and provisions | | | -125.00 | |
GR Interest and similar expenses | | | 221 859.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 221 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 309 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 210 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -561 438.00 | 160 730.00 | | -561 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 203.00 | 2 357 437.00 | | 2 531 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -240 269.00 | 318 725.00 | | -240 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 771 472.00 | 2 038 712.00 | | 2 771 472.00 |
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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 | 32 699 615.00 | | | 32 699 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 699 615.00 | |
I4 DECREASES Grand Total | | | 32 699 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 699 615.00 | | | 32 699 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31.00 | | 31.00 | 31.00 |
7C Grand total | 31.00 | | 31.00 | 31.00 |
UG - Financial | | | 31.00 | |
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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 | 18 000 000.00 | | 18 000 000.00 | 18 000 000.00 |
8B Suppliers and Related Accounts | 63 411.00 | 63 411.00 | | 63 411.00 |
VC Group and associates | 2 281 059.00 | | | 2 281 059.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 1 042 407.00 | 1 042 407.00 | | 1 042 407.00 |
VJ Loans taken out during the year | 18 000 000.00 | | | 18 000 000.00 |
VM Income taxes | 1 423 784.00 | | | 1 423 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 704 843.00 | 3 704 843.00 | | 3 704 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 106 218.00 | 1 106 218.00 | 18 000 000.00 | 19 106 218.00 |
