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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) | 3 769 971.00 | | 3 769 971.00 | 3 769 971.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 253 870.00 | | 253 870.00 | 253 870.00 |
CJ TOTAL (II) | 253 870.00 | | 253 870.00 | 253 870.00 |
CO Grand total (0 to V) | 4 023 842.00 | | 4 023 842.00 | 4 023 842.00 |
CU Other investments | 3 769 971.00 | | 3 769 971.00 | 3 769 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 959.00 | 37 959.00 | | 37 959.00 |
DB Share, merger, contribution premiums, etc. | 2 017 660.00 | 2 017 660.00 | | 2 017 660.00 |
DD Legal reserve (1) | 3 795.00 | 3 795.00 | | 3 795.00 |
DG Other reserves | 239 600.00 | 239 600.00 | | 239 600.00 |
DH Retained earnings | 555 063.00 | 550 930.00 | | 555 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 155.00 | 40 132.00 | | 42 155.00 |
DL TOTAL (I) | 2 896 235.00 | 2 890 079.00 | | 2 896 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 214.00 | 4 152.00 | | 326 214.00 |
DX Trade payables and related accounts | 6 202.00 | 6 235.00 | | 6 202.00 |
EA Other liabilities | 795 190.00 | 856 468.00 | | 795 190.00 |
EC TOTAL (IV) | 1 127 607.00 | 866 856.00 | | 1 127 607.00 |
EE Grand total (I to V) | 4 023 842.00 | 3 756 936.00 | | 4 023 842.00 |
EG Accrued income and payables due within one year | 1 127 607.00 | 866 856.00 | | 1 127 607.00 |
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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 | | | 3 954.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
GF Total Operating Expenses (II) | | | 4 484.00 | |
GG - OPERATING RESULT (I - II) | | | -4 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 624.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 52 677.00 | |
GR Interest and similar expenses | | | 6 037.00 | |
GU Total financial expenses (VI) | | | 6 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 338.00 | | |
HH Total exceptional expenses (VIII) | | 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 677.00 | 52 432.00 | | 52 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 522.00 | 12 299.00 | | 10 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 155.00 | 40 132.00 | | 42 155.00 |
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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 | 3 446 812.00 | | 323 160.00 | 3 446 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 769 972.00 | |
I4 DECREASES Grand Total | | | 3 769 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 446 812.00 | | 323 160.00 | 3 446 812.00 |
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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 | 6 202.00 | 6 202.00 | | 6 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795 191.00 | 795 191.00 | | 795 191.00 |
VI Group and Associates | 326 215.00 | 326 215.00 | | 326 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 607.00 | 1 127 607.00 | | 1 127 607.00 |
