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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) | 3 644 367.00 | | 3 644 367.00 | 3 644 367.00 |
BZ Other receivables | 10 604 984.00 | | 10 604 984.00 | 10 604 984.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 604 984.00 | | 10 604 984.00 | 10 604 984.00 |
CO Grand total (0 to V) | 14 249 351.00 | | 14 249 351.00 | 14 249 351.00 |
CU Other investments | 3 644 367.00 | | 3 644 367.00 | 3 644 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 931 236.00 | 2 931 236.00 | | 2 931 236.00 |
DB Share, merger, contribution premiums, etc. | 301 399.00 | 301 399.00 | | 301 399.00 |
DD Legal reserve (1) | 46 751.00 | 46 751.00 | | 46 751.00 |
DH Retained earnings | 2 937 728.00 | 2 913 227.00 | | 2 937 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 856.00 | 24 501.00 | | 25 856.00 |
DL TOTAL (I) | 6 242 971.00 | 6 217 115.00 | | 6 242 971.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 18 120.00 | 18 120.00 | | 18 120.00 |
EA Other liabilities | 7 988 230.00 | 7 870 177.00 | | 7 988 230.00 |
EC TOTAL (IV) | 8 006 380.00 | 7 888 297.00 | | 8 006 380.00 |
EE Grand total (I to V) | 14 249 351.00 | 14 105 412.00 | | 14 249 351.00 |
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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 | | | 12 682.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 12 795.00 | |
GG - OPERATING RESULT (I - II) | | | -12 795.00 | |
GK Income from other securities and fixed asset receivables | | | 156 723.00 | |
GP Total financial income (V) | | | 156 723.00 | |
GR Interest and similar expenses | | | 118 072.00 | |
GU Total financial expenses (VI) | | | 118 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 723.00 | 120 830.00 | | 156 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 867.00 | 96 329.00 | | 130 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 856.00 | 24 501.00 | | 25 856.00 |
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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 | 3 644 367.00 | | | 3 644 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 644 367.00 | |
I4 DECREASES Grand Total | | | 3 644 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 644 367.00 | | | 3 644 367.00 |
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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 | 18 120.00 | 18 120.00 | | 18 120.00 |
VC Group and associates | 10 604 929.00 | | | 10 604 929.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 7 988 229.00 | | | 7 988 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 604 984.00 | 54.00 | 10 604 929.00 | 10 604 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 006 380.00 | 18 150.00 | | 8 006 380.00 |
