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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) | 8 945 396.00 | 352 500.00 | 8 592 896.00 | 8 945 396.00 |
BZ Other receivables | 51 596.00 | | 51 596.00 | 51 596.00 |
CD Marketable securities | 25 021.00 | | 25 021.00 | 25 021.00 |
CF Cash and cash equivalents | 27 023.00 | | 27 023.00 | 27 023.00 |
CJ TOTAL (II) | 103 641.00 | | 103 641.00 | 103 641.00 |
CO Grand total (0 to V) | 9 049 037.00 | 352 500.00 | 8 696 537.00 | 9 049 037.00 |
CU Other investments | 8 945 396.00 | 352 500.00 | 8 592 896.00 | 8 945 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 986 300.00 | 6 986 300.00 | | 6 986 300.00 |
DD Legal reserve (1) | 111 403.00 | 95 079.00 | | 111 403.00 |
DG Other reserves | 990 819.00 | 864 154.00 | | 990 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 558.00 | 326 489.00 | | 331 558.00 |
DL TOTAL (I) | 8 420 081.00 | 8 272 023.00 | | 8 420 081.00 |
DU Loans and Debts from Credit Institutions (3) | 242 731.00 | 384 289.00 | | 242 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 461.00 | 3 859.00 | | 2 461.00 |
DX Trade payables and related accounts | 13 800.00 | 17 839.00 | | 13 800.00 |
EA Other liabilities | 17 462.00 | 3 449.00 | | 17 462.00 |
EC TOTAL (IV) | 276 455.00 | 409 438.00 | | 276 455.00 |
EE Grand total (I to V) | 8 696 537.00 | 8 681 461.00 | | 8 696 537.00 |
EG Accrued income and payables due within one year | 211 571.00 | 405 826.00 | | 211 571.00 |
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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 | | | 16 252.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 16 399.00 | |
GG - OPERATING RESULT (I - II) | | | -16 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 784.00 | |
GL Other interest and similar income | | | 3 542.00 | |
GO Net income from sales of marketable securities | | | 8 740.00 | |
GP Total financial income (V) | | | 361 067.00 | |
GR Interest and similar expenses | | | 12 937.00 | |
GT Net expenses on sales of marketable securities | | | 172.00 | |
GU Total financial expenses (VI) | | | 13 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 067.00 | 370 559.00 | | 361 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 509.00 | 44 070.00 | | 29 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 558.00 | 326 489.00 | | 331 558.00 |
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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 | 8 953 796.00 | | | 8 953 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 8 945 396.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 8 945 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 953 796.00 | | | 8 953 796.00 |
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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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
VC Group and associates | 47 283.00 | | | 47 283.00 |
VH Loans with a maturity of more than one year at origin | 242 731.00 | 180 231.00 | 62 500.00 | 242 731.00 |
VI Group and Associates | 17 463.00 | 17 463.00 | | 17 463.00 |
VN Other taxes, similar payments | 4 313.00 | | | 4 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 596.00 | 51 596.00 | | 51 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 071.00 | 211 571.00 | 62 500.00 | 274 071.00 |
