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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) | 9 582 688.00 | | 9 582 688.00 | 9 582 688.00 |
BZ Other receivables | 1 162 199.00 | | 1 162 199.00 | 1 162 199.00 |
CF Cash and cash equivalents | 6 237.00 | | 6 237.00 | 6 237.00 |
CJ TOTAL (II) | 1 168 436.00 | | 1 168 436.00 | 1 168 436.00 |
CO Grand total (0 to V) | 10 751 124.00 | | 10 751 124.00 | 10 751 124.00 |
CU Other investments | 9 582 688.00 | | 9 582 688.00 | 9 582 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 043 260.00 | 9 043 260.00 | | 9 043 260.00 |
DB Share, merger, contribution premiums, etc. | 539 553.00 | 539 553.00 | | 539 553.00 |
DD Legal reserve (1) | 59 304.00 | 59 148.00 | | 59 304.00 |
DG Other reserves | 2 936.00 | | | 2 936.00 |
DH Retained earnings | 1 095 483.00 | 1 095 482.00 | | 1 095 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 740.00 | 3 091.00 | | 6 740.00 |
DL TOTAL (I) | 10 747 276.00 | 10 740 535.00 | | 10 747 276.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 51.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 604.00 | 3 700.00 | | 2 604.00 |
DY Tax and social security liabilities | 1 189.00 | | | 1 189.00 |
EA Other liabilities | | 11 707.00 | | |
EC TOTAL (IV) | 3 848.00 | 15 458.00 | | 3 848.00 |
EE Grand total (I to V) | 10 751 124.00 | 10 755 994.00 | | 10 751 124.00 |
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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 | | | 3 195.00 | |
GF Total Operating Expenses (II) | | | 3 195.00 | |
GG - OPERATING RESULT (I - II) | | | -3 195.00 | |
GK Income from other securities and fixed asset receivables | | | 11 516.00 | |
GP Total financial income (V) | | | 11 516.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 189.00 | 546.00 | | 1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 516.00 | 11 740.00 | | 11 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 776.00 | 8 649.00 | | 4 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 740.00 | 3 091.00 | | 6 740.00 |
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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 | 9 582 688.00 | | | 9 582 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 582 688.00 | |
I4 DECREASES Grand Total | | | 9 582 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 582 688.00 | | | 9 582 688.00 |
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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
8E Income Taxes | 1 189.00 | 1 189.00 | | 1 189.00 |
VC Group and associates | 1 162 199.00 | 5 000.00 | 1 157 199.00 | 1 162 199.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 199.00 | 5 000.00 | 1 157 199.00 | 1 162 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 848.00 | 3 848.00 | | 3 848.00 |
