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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) | 11 349 988.00 | 547 332.00 | 10 802 656.00 | 11 349 988.00 |
BX Customers and related accounts | 11 214.00 | | 11 214.00 | 11 214.00 |
BZ Other receivables | 1 405 370.00 | | 1 405 370.00 | 1 405 370.00 |
CD Marketable securities | 107 066.00 | | 107 066.00 | 107 066.00 |
CF Cash and cash equivalents | 466 480.00 | | 466 480.00 | 466 480.00 |
CJ TOTAL (II) | 1 990 131.00 | | 1 990 131.00 | 1 990 131.00 |
CO Grand total (0 to V) | 13 340 120.00 | 547 332.00 | 12 792 788.00 | 13 340 120.00 |
CU Other investments | 11 349 988.00 | 547 332.00 | 10 802 656.00 | 11 349 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 986 300.00 | 6 986 300.00 | | 6 986 300.00 |
DD Legal reserve (1) | 153 528.00 | 127 981.00 | | 153 528.00 |
DG Other reserves | 1 092 565.00 | 1 305 800.00 | | 1 092 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 834.00 | 510 941.00 | | 1 021 834.00 |
DL TOTAL (I) | 9 254 228.00 | 8 931 023.00 | | 9 254 228.00 |
DU Loans and Debts from Credit Institutions (3) | 3 521 025.00 | 62 500.00 | | 3 521 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 81.00 | | 348.00 |
DX Trade payables and related accounts | 14 500.00 | 15 855.00 | | 14 500.00 |
DY Tax and social security liabilities | 2 687.00 | | | 2 687.00 |
EC TOTAL (IV) | 3 538 560.00 | 78 436.00 | | 3 538 560.00 |
EE Grand total (I to V) | 12 792 788.00 | 9 009 460.00 | | 12 792 788.00 |
EG Accrued income and payables due within one year | 549 541.00 | 78 436.00 | | 549 541.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 309.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 26 568.00 | |
GG - OPERATING RESULT (I - II) | | | -26 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GL Other interest and similar income | | | 18 536.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 218 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 832.00 | |
GR Interest and similar expenses | | | 17 576.00 | |
GU Total financial expenses (VI) | | | 162 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 056 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 724.00 | | | 7 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 536.00 | 584 659.00 | | 1 218 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 701.00 | 73 717.00 | | 196 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021 834.00 | 510 941.00 | | 1 021 834.00 |
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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 | 8 945 396.00 | | 2 404 593.00 | 8 945 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 349 989.00 | |
I4 DECREASES Grand Total | | | 11 349 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 945 396.00 | | 2 404 593.00 | 8 945 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 348.00 | 348.00 | | 348.00 |
8B Suppliers and Related Accounts | 14 500.00 | 14 500.00 | | 14 500.00 |
8E Income Taxes | 2 687.00 | 2 687.00 | | 2 687.00 |
VA Doubtful or disputed receivables | 11 214.00 | 11 214.00 | | 11 214.00 |
VC Group and associates | 1 405 370.00 | 1 405 370.00 | | 1 405 370.00 |
VH Loans with a maturity of more than one year at origin | 3 521 025.00 | 532 006.00 | 2 171 802.00 | 3 521 025.00 |
VJ Loans taken out during the year | 3 800 001.00 | | | 3 800 001.00 |
VK Loans repaid during the year | 341 476.00 | | | 341 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 584.00 | 1 416 584.00 | 8.00 | 1 416 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 538 560.00 | 549 541.00 | 2 171 802.00 | 3 538 560.00 |
