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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 | | | | |
BJ TOTAL (I) | 22 078 811.00 | | 22 078 811.00 | 22 078 811.00 |
BZ Other receivables | 2 574.00 | | 2 574.00 | 2 574.00 |
CF Cash and cash equivalents | 2 679 235.00 | | 2 679 235.00 | 2 679 235.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 681 809.00 | | 2 681 809.00 | 2 681 809.00 |
CO Grand total (0 to V) | 24 760 620.00 | | 24 760 620.00 | 24 760 620.00 |
CU Other investments | 22 078 811.00 | | 22 078 811.00 | 22 078 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 448 536.00 | 17 085 057.00 | | 17 448 536.00 |
DB Share, merger, contribution premiums, etc. | 4 652 980.00 | 4 271 327.00 | | 4 652 980.00 |
DD Legal reserve (1) | 88 995.00 | | | 88 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 815 159.00 | 1 779 901.00 | | 1 815 159.00 |
DL TOTAL (I) | 24 005 670.00 | 23 136 285.00 | | 24 005 670.00 |
DU Loans and Debts from Credit Institutions (3) | | 839 894.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 146 971.00 | | 98.00 |
DX Trade payables and related accounts | 9 718.00 | 31 720.00 | | 9 718.00 |
DY Tax and social security liabilities | 21 700.00 | 85 953.00 | | 21 700.00 |
EA Other liabilities | 723 433.00 | | | 723 433.00 |
EC TOTAL (IV) | 754 949.00 | 1 104 537.00 | | 754 949.00 |
EE Grand total (I to V) | 24 760 620.00 | 24 240 822.00 | | 24 760 620.00 |
EG Accrued income and payables due within one year | 754 949.00 | 547 367.00 | | 754 949.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 485.00 | |
FX Taxes, duties, and similar payments | | | 21 700.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 34 213.00 | |
GG - OPERATING RESULT (I - II) | | | -34 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 875 484.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 1 875 685.00 | |
GR Interest and similar expenses | | | 12 493.00 | |
GU Total financial expenses (VI) | | | 12 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 863 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 828 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 821.00 | 13 969.00 | | 13 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 686.00 | 1 837 531.00 | | 1 875 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 527.00 | 57 630.00 | | 60 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 815 159.00 | 1 779 901.00 | | 1 815 159.00 |
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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 | 21 368 764.00 | | 723 433.00 | 21 368 764.00 |
I3 DECREASES Total Financial Fixed Assets | 13 386.00 | | 22 078 811.00 | 13 386.00 |
I4 DECREASES Grand Total | 13 386.00 | | 22 078 811.00 | 13 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 368 764.00 | | 723 433.00 | 21 368 764.00 |
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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 | 9 718.00 | 9 718.00 | | 9 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723 433.00 | 723 433.00 | | 723 433.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 827 788.00 | | | 827 788.00 |
VM Income taxes | 2 161.00 | 2 161.00 | | 2 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 700.00 | 21 700.00 | | 21 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 574.00 | 2 574.00 | | 2 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 949.00 | 754 949.00 | | 754 949.00 |
