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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 411 930.00 | | 1 411 930.00 | 1 411 930.00 |
BJ TOTAL (I) | 2 359 554.00 | | 2 359 554.00 | 2 359 554.00 |
BZ Other receivables | 96 159.00 | | 96 159.00 | 96 159.00 |
CF Cash and cash equivalents | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 97 371.00 | | 97 371.00 | 97 371.00 |
CO Grand total (0 to V) | 2 456 925.00 | | 2 456 925.00 | 2 456 925.00 |
CU Other investments | 947 624.00 | | 947 624.00 | 947 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 736 800.00 | | | 1 736 800.00 |
DB Share, merger, contribution premiums, etc. | 207 005.00 | | | 207 005.00 |
DD Legal reserve (1) | 173 680.00 | | | 173 680.00 |
DG Other reserves | 80 534.00 | | | 80 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 001.00 | | | 51 001.00 |
DL TOTAL (I) | 2 249 020.00 | | | 2 249 020.00 |
DU Loans and Debts from Credit Institutions (3) | 100 575.00 | | | 100 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 961.00 | | | 105 961.00 |
DX Trade payables and related accounts | 1 368.00 | | | 1 368.00 |
EC TOTAL (IV) | 207 905.00 | | | 207 905.00 |
EE Grand total (I to V) | 2 456 925.00 | | | 2 456 925.00 |
EG Accrued income and payables due within one year | 157 684.00 | | | 157 684.00 |
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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 | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 1 515.00 | |
GG - OPERATING RESULT (I - II) | | | -1 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 050.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 55 963.00 | |
GR Interest and similar expenses | | | 3 447.00 | |
GU Total financial expenses (VI) | | | 3 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 963.00 | | | 55 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 962.00 | | | 4 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 001.00 | | | 51 001.00 |
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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
UX Other trade receivables | 96 159.00 | 96 159.00 | | 96 159.00 |
VH Loans with a maturity of more than one year at origin | 100 576.00 | 50 355.00 | 50 220.00 | 100 576.00 |
VI Group and Associates | 105 962.00 | 105 962.00 | | 105 962.00 |
VK Loans repaid during the year | 47 615.00 | | | 47 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 159.00 | 96 159.00 | | 96 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 905.00 | 157 685.00 | 50 220.00 | 207 905.00 |
