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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) | 5 229 689.00 | | 5 229 689.00 | 5 229 689.00 |
BZ Other receivables | 2 619 502.00 | | 2 619 502.00 | 2 619 502.00 |
CF Cash and cash equivalents | 6 161 090.00 | | 6 161 090.00 | 6 161 090.00 |
CJ TOTAL (II) | 8 780 592.00 | | 8 780 592.00 | 8 780 592.00 |
CO Grand total (0 to V) | 14 010 281.00 | | 14 010 281.00 | 14 010 281.00 |
CU Other investments | 5 229 689.00 | | 5 229 689.00 | 5 229 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 494 509.00 | 451 064.00 | | 1 494 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 712 478.00 | 6 443 446.00 | | 6 712 478.00 |
DL TOTAL (I) | 8 250 987.00 | 6 938 509.00 | | 8 250 987.00 |
DU Loans and Debts from Credit Institutions (3) | 328 744.00 | 657 488.00 | | 328 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 388 057.00 | 5 114 064.00 | | 5 388 057.00 |
DX Trade payables and related accounts | 9 060.00 | 10 045.00 | | 9 060.00 |
DY Tax and social security liabilities | 33 432.00 | 1 127.00 | | 33 432.00 |
EA Other liabilities | | 41.00 | | |
EC TOTAL (IV) | 5 759 294.00 | 5 782 765.00 | | 5 759 294.00 |
EE Grand total (I to V) | 14 010 281.00 | 12 721 275.00 | | 14 010 281.00 |
EG Accrued income and payables due within one year | | 5 454 194.00 | | |
EI Including equity loans | 5 388 057.00 | | | 5 388 057.00 |
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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 | | | 895.00 | |
FR Total operating income (I) | | | 895.00 | |
FW Other purchases and external expenses | | | 14 039.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 039.00 | |
GG - OPERATING RESULT (I - II) | | | -13 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 804 465.00 | |
GL Other interest and similar income | | | 66 891.00 | |
GP Total financial income (V) | | | 6 871 356.00 | |
GR Interest and similar expenses | | | 45 863.00 | |
GU Total financial expenses (VI) | | | 45 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 825 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 812 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 285 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 285 484.00 | | |
HK Income tax | 99 871.00 | 94 589.00 | | 99 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 872 252.00 | 6 597 459.00 | | 6 872 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 774.00 | 154 013.00 | | 159 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 712 478.00 | 6 443 446.00 | | 6 712 478.00 |
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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 | 5 229 689.00 | | | 5 229 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 229 689.00 | |
I4 DECREASES Grand Total | | | 5 229 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 229 689.00 | | | 5 229 689.00 |
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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 | 9 060.00 | 9 060.00 | | 9 060.00 |
8E Income Taxes | 32 952.00 | 32 952.00 | | 32 952.00 |
VC Group and associates | 2 619 502.00 | 2 619 502.00 | | 2 619 502.00 |
VH Loans with a maturity of more than one year at origin | 328 744.00 | 328 744.00 | | 328 744.00 |
VI Group and Associates | 5 388 057.00 | 5 388 057.00 | | 5 388 057.00 |
VK Loans repaid during the year | 328 571.00 | | | 328 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 619 502.00 | 2 619 502.00 | | 2 619 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 759 294.00 | 5 759 294.00 | | 5 759 294.00 |
