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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) | 3 407 336.00 | | 3 407 336.00 | 3 407 336.00 |
BZ Other receivables | 401 715.00 | | 401 715.00 | 401 715.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 402 075.00 | | 402 075.00 | 402 075.00 |
CO Grand total (0 to V) | 3 809 411.00 | | 3 809 411.00 | 3 809 411.00 |
CU Other investments | 3 407 336.00 | | 3 407 336.00 | 3 407 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 358 200.00 | 1 358 200.00 | | 1 358 200.00 |
DB Share, merger, contribution premiums, etc. | 105 234.00 | 105 234.00 | | 105 234.00 |
DD Legal reserve (1) | 66 544.00 | 59 628.00 | | 66 544.00 |
DG Other reserves | 922 677.00 | 970 556.00 | | 922 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 685.00 | 138 320.00 | | 238 685.00 |
DL TOTAL (I) | 2 691 341.00 | 2 631 938.00 | | 2 691 341.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 45.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 702.00 | 1 007 720.00 | | 1 105 702.00 |
DX Trade payables and related accounts | 12 364.00 | 12 538.00 | | 12 364.00 |
EC TOTAL (IV) | 1 118 071.00 | 1 020 303.00 | | 1 118 071.00 |
EE Grand total (I to V) | 3 809 411.00 | 3 652 241.00 | | 3 809 411.00 |
EG Accrued income and payables due within one year | 1 118 071.00 | 1 020 303.00 | | 1 118 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 45.00 | | 5.00 |
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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 | | | 11 811.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
GF Total Operating Expenses (II) | | | 11 897.00 | |
GG - OPERATING RESULT (I - II) | | | -11 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 484.00 | |
GP Total financial income (V) | | | 249 484.00 | |
GR Interest and similar expenses | | | 3 053.00 | |
GU Total financial expenses (VI) | | | 3 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 151.00 | -5 011.00 | | -4 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 484.00 | 149 840.00 | | 249 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 798.00 | 11 520.00 | | 10 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 685.00 | 138 320.00 | | 238 685.00 |
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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 | 3 407 336.00 | | | 3 407 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 407 336.00 | |
I4 DECREASES Grand Total | | | 3 407 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 407 336.00 | | | 3 407 336.00 |
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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 | 12 364.00 | 12 364.00 | | 12 364.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 1 105 702.00 | 1 105 702.00 | | 1 105 702.00 |
VM Income taxes | 401 715.00 | | | 401 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 715.00 | 401 715.00 | | 401 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 071.00 | 1 118 071.00 | | 1 118 071.00 |
