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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) | 3 637 336.00 | | 3 637 336.00 | 3 637 336.00 |
BZ Other receivables | 394 831.00 | | 394 831.00 | 394 831.00 |
CF Cash and cash equivalents | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 395 627.00 | | 395 627.00 | 395 627.00 |
CO Grand total (0 to V) | 4 032 964.00 | | 4 032 964.00 | 4 032 964.00 |
CU Other investments | 3 637 336.00 | | 3 637 336.00 | 3 637 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 358 200.00 | 1 358 200.00 | | 1 358 200.00 |
DB Share, merger, contribution premiums, etc. | 105 234.00 | 105 234.00 | | 105 234.00 |
DD Legal reserve (1) | 78 479.00 | 66 544.00 | | 78 479.00 |
DG Other reserves | 970 146.00 | 922 677.00 | | 970 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 268.00 | 238 685.00 | | 218 268.00 |
DL TOTAL (I) | 2 730 327.00 | 2 691 341.00 | | 2 730 327.00 |
DU Loans and Debts from Credit Institutions (3) | 216 767.00 | 5.00 | | 216 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 466.00 | 1 105 702.00 | | 1 073 466.00 |
DX Trade payables and related accounts | 12 404.00 | 12 364.00 | | 12 404.00 |
EC TOTAL (IV) | 1 302 636.00 | 1 118 071.00 | | 1 302 636.00 |
EE Grand total (I to V) | 4 032 964.00 | 3 809 411.00 | | 4 032 964.00 |
EG Accrued income and payables due within one year | 1 118 099.00 | 1 118 071.00 | | 1 118 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 5.00 | | 4.00 |
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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 | | | 15 926.00 | |
FX Taxes, duties, and similar payments | | | 12 423.00 | |
GF Total Operating Expenses (II) | | | 28 349.00 | |
GG - OPERATING RESULT (I - II) | | | -28 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 484.00 | |
GP Total financial income (V) | | | 249 484.00 | |
GR Interest and similar expenses | | | 2 867.00 | |
GU Total financial expenses (VI) | | | 2 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -4 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 484.00 | 249 484.00 | | 249 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 216.00 | 10 798.00 | | 31 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 268.00 | 238 685.00 | | 218 268.00 |
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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 | 3 407 336.00 | | 230 000.00 | 3 407 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 637 336.00 | |
I4 DECREASES Grand Total | | | 3 637 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 407 336.00 | | 230 000.00 | 3 407 336.00 |
