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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) | 11 986 973.00 | | 11 986 973.00 | 11 986 973.00 |
BZ Other receivables | 1 935 241.00 | | 1 935 241.00 | 1 935 241.00 |
CF Cash and cash equivalents | 9 090.00 | | 9 090.00 | 9 090.00 |
CJ TOTAL (II) | 1 944 332.00 | | 1 944 332.00 | 1 944 332.00 |
CO Grand total (0 to V) | 13 931 305.00 | | 13 931 305.00 | 13 931 305.00 |
CU Other investments | 11 986 973.00 | | 11 986 973.00 | 11 986 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 310 600.00 | | | 8 310 600.00 |
DB Share, merger, contribution premiums, etc. | 66 496.00 | | | 66 496.00 |
DD Legal reserve (1) | 109 814.00 | | | 109 814.00 |
DG Other reserves | 296 634.00 | | | 296 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 102 829.00 | | | 2 102 829.00 |
DL TOTAL (I) | 10 886 375.00 | | | 10 886 375.00 |
DU Loans and Debts from Credit Institutions (3) | 2 408 571.00 | | | 2 408 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 578.00 | | | 508 578.00 |
DX Trade payables and related accounts | 15 936.00 | | | 15 936.00 |
DY Tax and social security liabilities | 111 844.00 | | | 111 844.00 |
EC TOTAL (IV) | 3 044 929.00 | | | 3 044 929.00 |
EE Grand total (I to V) | 13 931 305.00 | | | 13 931 305.00 |
EG Accrued income and payables due within one year | 1 542 072.00 | | | 1 542 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 19 002.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
GF Total Operating Expenses (II) | | | 19 363.00 | |
GG - OPERATING RESULT (I - II) | | | -19 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 149 855.00 | |
GL Other interest and similar income | | | 16 569.00 | |
GP Total financial income (V) | | | 2 166 424.00 | |
GR Interest and similar expenses | | | 32 786.00 | |
GU Total financial expenses (VI) | | | 32 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 133 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 114 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 082.00 | | | 15 082.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | | | 82.00 |
HK Income tax | 11 531.00 | | | 11 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 511.00 | | | 2 181 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 681.00 | | | 78 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 102 829.00 | | | 2 102 829.00 |
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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 | 11 972 273.00 | | 29 700.00 | 11 972 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 11 986 973.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 11 986 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 972 273.00 | | 29 700.00 | 11 972 273.00 |
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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 | 508 578.00 | 508 578.00 | | 508 578.00 |
8B Suppliers and Related Accounts | 15 936.00 | 15 936.00 | | 15 936.00 |
VH Loans with a maturity of more than one year at origin | 2 408 571.00 | 905 714.00 | 1 502 857.00 | 2 408 571.00 |
VK Loans repaid during the year | 905 714.00 | | | 905 714.00 |
VP Miscellaneous | 1 935 241.00 | 1 935 241.00 | | 1 935 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 844.00 | 111 844.00 | | 111 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 241.00 | 1 935 241.00 | | 1 935 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 044 930.00 | 1 542 073.00 | 1 502 857.00 | 3 044 930.00 |
