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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) | 3 558 918.00 | | 3 558 918.00 | 3 558 918.00 |
BZ Other receivables | 408 376.00 | | 408 376.00 | 408 376.00 |
CF Cash and cash equivalents | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 411 584.00 | | 411 584.00 | 411 584.00 |
CO Grand total (0 to V) | 3 970 502.00 | | 3 970 502.00 | 3 970 502.00 |
CU Other investments | 3 558 918.00 | | 3 558 918.00 | 3 558 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 251 000.00 | 1 251 000.00 | | 1 251 000.00 |
DB Share, merger, contribution premiums, etc. | 1 613.00 | 1 613.00 | | 1 613.00 |
DD Legal reserve (1) | 125 100.00 | 125 100.00 | | 125 100.00 |
DG Other reserves | 2 178 767.00 | 2 034 062.00 | | 2 178 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 808.00 | 144 705.00 | | 145 808.00 |
DL TOTAL (I) | 3 702 288.00 | 3 556 480.00 | | 3 702 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 371.00 | | | 36 371.00 |
DX Trade payables and related accounts | 4 180.00 | 4 105.00 | | 4 180.00 |
DY Tax and social security liabilities | 2 831.00 | 2 942.00 | | 2 831.00 |
EA Other liabilities | 224 831.00 | 232 869.00 | | 224 831.00 |
EC TOTAL (IV) | 268 214.00 | 239 917.00 | | 268 214.00 |
EE Grand total (I to V) | 3 970 502.00 | 3 796 397.00 | | 3 970 502.00 |
EG Accrued income and payables due within one year | 268 214.00 | 239 917.00 | | 268 214.00 |
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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 | | | 4 310.00 | |
FZ Social Security Contributions | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 5 470.00 | |
GG - OPERATING RESULT (I - II) | | | -5 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 400.00 | |
GK Income from other securities and fixed asset receivables | | | 149 900.00 | |
GP Total financial income (V) | | | 153 300.00 | |
GR Interest and similar expenses | | | 3 031.00 | |
GU Total financial expenses (VI) | | | 3 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 160.00 | 1 084.00 | | 1 160.00 |
HK Income tax | -1 008.00 | -1 848.00 | | -1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 300.00 | 151 820.00 | | 153 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 492.00 | 7 115.00 | | 7 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 808.00 | 144 705.00 | | 145 808.00 |
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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 | 3 558 917.00 | | | 3 558 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 558 917.00 | |
I4 DECREASES Grand Total | | | 3 558 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 558 917.00 | | | 3 558 917.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 305 873.00 | 305 873.00 | | 305 873.00 |
VP Miscellaneous | 102 503.00 | 102 503.00 | | 102 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 376.00 | 408 376.00 | | 408 376.00 |
