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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) | 14 665 458.00 | | 14 665 458.00 | 14 665 458.00 |
BZ Other receivables | 1 601 000.00 | | 1 601 000.00 | 1 601 000.00 |
CF Cash and cash equivalents | 17 296.00 | | 17 296.00 | 17 296.00 |
CJ TOTAL (II) | 1 618 296.00 | | 1 618 296.00 | 1 618 296.00 |
CO Grand total (0 to V) | 16 283 754.00 | | 16 283 754.00 | 16 283 754.00 |
CU Other investments | 14 665 458.00 | | 14 665 458.00 | 14 665 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 210 958.00 | 11 210 958.00 | | 11 210 958.00 |
DB Share, merger, contribution premiums, etc. | 1 047 489.00 | 1 047 489.00 | | 1 047 489.00 |
DD Legal reserve (1) | 207 390.00 | 200 559.00 | | 207 390.00 |
DG Other reserves | 1 970 212.00 | 1 840 426.00 | | 1 970 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 403.00 | 136 617.00 | | 126 403.00 |
DL TOTAL (I) | 14 562 451.00 | 14 436 049.00 | | 14 562 451.00 |
DU Loans and Debts from Credit Institutions (3) | | 333 333.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 345 759.00 | 2 616.00 | | 1 345 759.00 |
DX Trade payables and related accounts | 375 452.00 | 60 908.00 | | 375 452.00 |
EA Other liabilities | 92.00 | 75.00 | | 92.00 |
EC TOTAL (IV) | 1 721 303.00 | 396 932.00 | | 1 721 303.00 |
EE Grand total (I to V) | 16 283 754.00 | 14 832 981.00 | | 16 283 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 117 976.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 118 168.00 | |
GG - OPERATING RESULT (I - II) | | | -118 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 541.00 | |
GP Total financial income (V) | | | 250 541.00 | |
GR Interest and similar expenses | | | 5 970.00 | |
GU Total financial expenses (VI) | | | 5 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 541.00 | 250 002.00 | | 250 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 138.00 | 113 385.00 | | 124 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 403.00 | 136 617.00 | | 126 403.00 |
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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 | 14 665 458.00 | | | 14 665 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 665 458.00 | |
I4 DECREASES Grand Total | | | 14 665 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 665 458.00 | | | 14 665 458.00 |
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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 | 375 452.00 | 375 452.00 | | 375 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VC Group and associates | 927 941.00 | | | 927 941.00 |
VI Group and Associates | 1 345 759.00 | 1 345 759.00 | | 1 345 759.00 |
VK Loans repaid during the year | 333 333.00 | | | 333 333.00 |
VM Income taxes | 328 550.00 | | | 328 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 509.00 | | | 344 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 000.00 | 1 601 000.00 | | 1 601 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 303.00 | 1 721 303.00 | | 1 721 303.00 |
