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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) | 11 423 572.00 | | 11 423 572.00 | 11 423 572.00 |
BZ Other receivables | 689 283.00 | | 689 283.00 | 689 283.00 |
CF Cash and cash equivalents | 11 285.00 | | 11 285.00 | 11 285.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 701 214.00 | | 701 214.00 | 701 214.00 |
CO Grand total (0 to V) | 12 124 786.00 | | 12 124 786.00 | 12 124 786.00 |
CU Other investments | 11 423 572.00 | | 11 423 572.00 | 11 423 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 935 745.00 | 7 935 745.00 | | 7 935 745.00 |
DB Share, merger, contribution premiums, etc. | 876 390.00 | 876 390.00 | | 876 390.00 |
DD Legal reserve (1) | 793 575.00 | 87 305.00 | | 793 575.00 |
DE Statutory or contractual reserves | 819 217.00 | 819 217.00 | | 819 217.00 |
DG Other reserves | 151 293.00 | 1 570 924.00 | | 151 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 576.00 | -30 886.00 | | 796 576.00 |
DL TOTAL (I) | 11 372 795.00 | 11 258 694.00 | | 11 372 795.00 |
DU Loans and Debts from Credit Institutions (3) | 500 154.00 | 500 055.00 | | 500 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 987.00 | 249 844.00 | | 234 987.00 |
DX Trade payables and related accounts | 6 950.00 | 6 289.00 | | 6 950.00 |
DZ Fixed asset liabilities and related accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
EC TOTAL (IV) | 751 991.00 | 766 088.00 | | 751 991.00 |
EE Grand total (I to V) | 12 124 786.00 | 12 024 781.00 | | 12 124 786.00 |
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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 | | | 5 857.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 7 198.00 | |
GG - OPERATING RESULT (I - II) | | | -7 198.00 | |
GP Total financial income (V) | | | 825 208.00 | |
GU Total financial expenses (VI) | | | 8 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 816 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 942.00 | 20 117.00 | | 12 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 208.00 | 11 429.00 | | 825 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 632.00 | 42 315.00 | | 28 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 576.00 | -30 886.00 | | 796 576.00 |
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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 | 11 423 572.00 | | | 11 423 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 423 572.00 | |
I4 DECREASES Grand Total | | | 11 423 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 423 572.00 | | | 11 423 572.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 423 572.00 | | | 11 423 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 423 572.00 | | | 11 423 572.00 |
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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 | 6 950.00 | 6 950.00 | | 6 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
VC Group and associates | 687 638.00 | 687 638.00 | | 687 638.00 |
VG Loans with a maturity of up to one year at origin | 500 154.00 | 500 154.00 | | 500 154.00 |
VI Group and Associates | 234 987.00 | 234 987.00 | | 234 987.00 |
VM Income taxes | 1 645.00 | 1 645.00 | | 1 645.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 929.00 | 689 929.00 | | 689 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 991.00 | 751 991.00 | | 751 991.00 |
