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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) | 8 745 217.00 | | 8 745 217.00 | 8 745 217.00 |
BZ Other receivables | 1 759 419.00 | | 1 759 419.00 | 1 759 419.00 |
CF Cash and cash equivalents | 2 079 862.00 | | 2 079 862.00 | 2 079 862.00 |
CJ TOTAL (II) | 3 839 281.00 | | 3 839 281.00 | 3 839 281.00 |
CO Grand total (0 to V) | 12 584 498.00 | | 12 584 498.00 | 12 584 498.00 |
CU Other investments | 8 745 217.00 | | 8 745 217.00 | 8 745 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DB Share, merger, contribution premiums, etc. | 3 615 024.00 | 3 615 024.00 | | 3 615 024.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 6 720 556.00 | 6 706 883.00 | | 6 720 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 976 985.00 | 13 673.00 | | 1 976 985.00 |
DL TOTAL (I) | 12 356 125.00 | 10 379 140.00 | | 12 356 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 321.00 | 185 785.00 | | 223 321.00 |
DX Trade payables and related accounts | 5 053.00 | 4 110.00 | | 5 053.00 |
EC TOTAL (IV) | 228 373.00 | 189 895.00 | | 228 373.00 |
EE Grand total (I to V) | 12 584 498.00 | 10 569 035.00 | | 12 584 498.00 |
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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 | | | 4 100.00 | |
GF Total Operating Expenses (II) | | | 4 100.00 | |
GG - OPERATING RESULT (I - II) | | | -4 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 22 354.00 | |
GP Total financial income (V) | | | 2 022 354.00 | |
GR Interest and similar expenses | | | 2 777.00 | |
GU Total financial expenses (VI) | | | 2 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 019 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 015 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 492.00 | 6 837.00 | | 38 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 354.00 | 31 546.00 | | 2 022 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 369.00 | 17 873.00 | | 45 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 976 985.00 | 13 673.00 | | 1 976 985.00 |
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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 | 8 243 217.00 | | 502 000.00 | 8 243 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 745 217.00 | |
I4 DECREASES Grand Total | | | 8 745 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 243 217.00 | | 502 000.00 | 8 243 217.00 |
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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 | 5 053.00 | 5 053.00 | | 5 053.00 |
VC Group and associates | 1 759 419.00 | 1 759 419.00 | | 1 759 419.00 |
VI Group and Associates | 223 321.00 | 223 321.00 | | 223 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 419.00 | 1 759 419.00 | | 1 759 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 373.00 | 228 373.00 | | 228 373.00 |
