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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 191 240.00 | | 191 240.00 | 191 240.00 |
BH Other financial assets | 21 146.00 | | 21 146.00 | 21 146.00 |
BJ TOTAL (I) | 7 260 450.00 | | 7 260 450.00 | 7 260 450.00 |
CD Marketable securities | 219 801.00 | | 219 801.00 | 219 801.00 |
CF Cash and cash equivalents | 207 207.00 | | 207 207.00 | 207 207.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 429 766.00 | | 429 766.00 | 429 766.00 |
CO Grand total (0 to V) | 7 690 216.00 | | 7 690 216.00 | 7 690 216.00 |
CS Evaluated investments - equity method | 7 048 064.00 | | 7 048 064.00 | 7 048 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 888.00 | 16 888.00 | | 16 888.00 |
DB Share, merger, contribution premiums, etc. | 2 205 539.00 | 2 205 539.00 | | 2 205 539.00 |
DD Legal reserve (1) | 1 689.00 | 1 689.00 | | 1 689.00 |
DG Other reserves | 3 449 729.00 | 2 511 237.00 | | 3 449 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212 400.00 | 1 238 492.00 | | 1 212 400.00 |
DL TOTAL (I) | 6 886 245.00 | 5 973 845.00 | | 6 886 245.00 |
DU Loans and Debts from Credit Institutions (3) | 775 480.00 | 1 574 844.00 | | 775 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 491.00 | 2 491.00 | | 2 491.00 |
DX Trade payables and related accounts | 26 000.00 | 25 000.00 | | 26 000.00 |
DY Tax and social security liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 803 971.00 | 1 614 335.00 | | 803 971.00 |
EE Grand total (I to V) | 7 690 216.00 | 7 588 181.00 | | 7 690 216.00 |
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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 | | | 38 177.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GF Total Operating Expenses (II) | | | 38 355.00 | |
GG - OPERATING RESULT (I - II) | | | -38 355.00 | |
GP Total financial income (V) | | | 1 306 014.00 | |
GU Total financial expenses (VI) | | | 55 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 906.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 906.00 | | |
HK Income tax | | 12 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 014.00 | 1 357 526.00 | | 1 306 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 615.00 | 119 033.00 | | 93 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212 400.00 | 1 238 492.00 | | 1 212 400.00 |
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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 | 7 228 821.00 | | | 7 228 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 260 450.00 | |
I4 DECREASES Grand Total | | | 7 260 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 228 821.00 | | | 7 228 821.00 |
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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 | 2 491.00 | 2 491.00 | | 2 491.00 |
8B Suppliers and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
UT Other financial assets | 21 146.00 | | 21 146.00 | 21 146.00 |
VH Loans with a maturity of more than one year at origin | 775 480.00 | 598 810.00 | 176 670.00 | 775 480.00 |
VK Loans repaid during the year | 796 666.00 | | | 796 666.00 |
VS Prepaid expenses | 2 758.00 | 2 758.00 | | 2 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 905.00 | 2 758.00 | 21 146.00 | 23 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 971.00 | 627 301.00 | 176 670.00 | 803 971.00 |
