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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) | 1 915 380.00 | | 1 915 380.00 | 1 915 380.00 |
BZ Other receivables | 936 408.00 | | 936 408.00 | 936 408.00 |
CF Cash and cash equivalents | 161 552.00 | | 161 552.00 | 161 552.00 |
CJ TOTAL (II) | 1 097 960.00 | | 1 097 960.00 | 1 097 960.00 |
CO Grand total (0 to V) | 3 013 339.00 | | 3 013 339.00 | 3 013 339.00 |
CU Other investments | 1 915 380.00 | | 1 915 380.00 | 1 915 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 45 399.00 | -63 170.00 | | 45 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 502 808.00 | 108 569.00 | | 1 502 808.00 |
DL TOTAL (I) | 1 549 307.00 | 46 499.00 | | 1 549 307.00 |
DT Other Bond Issues | 1 441 000.00 | 1 572 000.00 | | 1 441 000.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | 126.00 | | 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 453.00 | 7 532 951.00 | | 11 453.00 |
DX Trade payables and related accounts | 3 517.00 | 3 460.00 | | 3 517.00 |
DY Tax and social security liabilities | 7 752.00 | 4 901.00 | | 7 752.00 |
EC TOTAL (IV) | 1 464 032.00 | 9 113 438.00 | | 1 464 032.00 |
EE Grand total (I to V) | 3 013 339.00 | 9 159 937.00 | | 3 013 339.00 |
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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 | | | 5 556.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 606.00 | |
GG - OPERATING RESULT (I - II) | | | -5 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 962.00 | |
GL Other interest and similar income | | | 4 009.00 | |
GP Total financial income (V) | | | 226 971.00 | |
GR Interest and similar expenses | | | 82 511.00 | |
GU Total financial expenses (VI) | | | 82 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 701 604.00 | | | 1 701 604.00 |
HD Total exceptional income (VII) | 1 701 604.00 | | | 1 701 604.00 |
HF Exceptional expenses on capital transactions | 326 198.00 | | | 326 198.00 |
HH Total exceptional expenses (VIII) | 326 198.00 | | | 326 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 375 406.00 | | | 1 375 406.00 |
HK Income tax | 11 453.00 | | | 11 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 575.00 | 386 034.00 | | 1 928 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 768.00 | 277 466.00 | | 425 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 502 808.00 | 108 569.00 | | 1 502 808.00 |
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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 | 2 516 100.00 | | 26 400.00 | 2 516 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 627 120.00 | 1 915 380.00 | |
I4 DECREASES Grand Total | | 627 120.00 | 1 915 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516 100.00 | | 26 400.00 | 2 516 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 441 000.00 | 131 000.00 | 524 000.00 | 1 441 000.00 |
8B Suppliers and Related Accounts | 3 517.00 | 3 517.00 | | 3 517.00 |
VC Group and associates | 936 408.00 | 936 408.00 | | 936 408.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VI Group and Associates | 11 453.00 | 11 453.00 | | 11 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 752.00 | 7 752.00 | | 7 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 408.00 | 936 408.00 | | 936 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 032.00 | 154 032.00 | 524 000.00 | 1 464 032.00 |
