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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) | 4 746 751.00 | | 4 746 751.00 | 4 746 751.00 |
BZ Other receivables | 337 781.00 | | 337 781.00 | 337 781.00 |
CF Cash and cash equivalents | 26 938.00 | | 26 938.00 | 26 938.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 367 062.00 | | 367 062.00 | 367 062.00 |
CO Grand total (0 to V) | 5 113 813.00 | | 5 113 813.00 | 5 113 813.00 |
CU Other investments | 4 746 751.00 | | 4 746 751.00 | 4 746 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 484 790.00 | 2 484 790.00 | | 2 484 790.00 |
DB Share, merger, contribution premiums, etc. | 25.00 | 25.00 | | 25.00 |
DD Legal reserve (1) | 248 479.00 | 248 479.00 | | 248 479.00 |
DG Other reserves | 1 042 416.00 | 530 961.00 | | 1 042 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 827.00 | 511 455.00 | | 150 827.00 |
DL TOTAL (I) | 3 926 537.00 | 3 775 710.00 | | 3 926 537.00 |
DU Loans and Debts from Credit Institutions (3) | 840 316.00 | 980 368.00 | | 840 316.00 |
DX Trade payables and related accounts | 4 905.00 | 4 893.00 | | 4 905.00 |
EA Other liabilities | 342 055.00 | 465 355.00 | | 342 055.00 |
EC TOTAL (IV) | 1 187 276.00 | 1 450 616.00 | | 1 187 276.00 |
EE Grand total (I to V) | 5 113 813.00 | 5 226 327.00 | | 5 113 813.00 |
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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 | | | 8 893.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 894.00 | |
GG - OPERATING RESULT (I - II) | | | -8 894.00 | |
GK Income from other securities and fixed asset receivables | | | 157.00 | |
GL Other interest and similar income | | | 162 777.00 | |
GP Total financial income (V) | | | 162 934.00 | |
GR Interest and similar expenses | | | 4 257.00 | |
GU Total financial expenses (VI) | | | 4 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 044.00 | -3 593.00 | | -1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 934.00 | 525 240.00 | | 162 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 107.00 | 13 785.00 | | 12 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 827.00 | 511 455.00 | | 150 827.00 |
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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 | 4 746 751.00 | | | 4 746 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 746 751.00 | |
I4 DECREASES Grand Total | | | 4 746 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 746 751.00 | | | 4 746 751.00 |
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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 | 4 905.00 | 4 905.00 | | 4 905.00 |
VH Loans with a maturity of more than one year at origin | 840 316.00 | 140 316.00 | 560 000.00 | 840 316.00 |
VI Group and Associates | 342 055.00 | 342 055.00 | | 342 055.00 |
VK Loans repaid during the year | 140 000.00 | | | 140 000.00 |
VM Income taxes | 337 781.00 | 337 781.00 | | 337 781.00 |
VS Prepaid expenses | 2 343.00 | 2 343.00 | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 124.00 | 340 124.00 | | 340 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 276.00 | 487 276.00 | 560 000.00 | 1 187 276.00 |
