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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) | 4 174 650.00 | | 4 174 650.00 | 4 174 650.00 |
BZ Other receivables | 761 197.00 | | 761 197.00 | 761 197.00 |
CD Marketable securities | 252 550.00 | | 252 550.00 | 252 550.00 |
CF Cash and cash equivalents | 285 752.00 | | 285 752.00 | 285 752.00 |
CJ TOTAL (II) | 1 299 499.00 | | 1 299 499.00 | 1 299 499.00 |
CO Grand total (0 to V) | 5 474 149.00 | | 5 474 149.00 | 5 474 149.00 |
CU Other investments | 4 174 650.00 | | 4 174 650.00 | 4 174 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 368.00 | 61 368.00 | | 61 368.00 |
DB Share, merger, contribution premiums, etc. | 1 250 832.00 | 1 250 832.00 | | 1 250 832.00 |
DD Legal reserve (1) | 6 137.00 | 6 137.00 | | 6 137.00 |
DG Other reserves | 3 349 104.00 | 3 198 751.00 | | 3 349 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 905.00 | 496 783.00 | | 590 905.00 |
DL TOTAL (I) | 5 258 345.00 | 5 013 871.00 | | 5 258 345.00 |
DU Loans and Debts from Credit Institutions (3) | 213 461.00 | 283 448.00 | | 213 461.00 |
DX Trade payables and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
DY Tax and social security liabilities | 1 243.00 | 2 611.00 | | 1 243.00 |
EC TOTAL (IV) | 215 803.00 | 287 159.00 | | 215 803.00 |
EE Grand total (I to V) | 5 474 149.00 | 5 301 030.00 | | 5 474 149.00 |
EG Accrued income and payables due within one year | 2 343.00 | | | 2 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 168.00 | | | 1 168.00 |
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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 | | | 4 068.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 068.00 | |
GG - OPERATING RESULT (I - II) | | | -4 068.00 | |
GI Supported loss or transferred profit (IV) | | | 12 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598 800.00 | |
GL Other interest and similar income | | | 12 208.00 | |
GP Total financial income (V) | | | 611 008.00 | |
GR Interest and similar expenses | | | 2 339.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1.00 | | | -1.00 |
HD Total exceptional income (VII) | -1.00 | | | -1.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -47.00 | | -1.00 |
HK Income tax | 1 243.00 | 2 611.00 | | 1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 007.00 | 515 130.00 | | 611 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 103.00 | 18 347.00 | | 20 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 905.00 | 496 783.00 | | 590 905.00 |
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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 | 4 174 650.00 | | | 4 174 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 174 650.00 | |
I4 DECREASES Grand Total | | | 4 174 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 174 650.00 | | | 4 174 650.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8E Income Taxes | 1 243.00 | 1 243.00 | | 1 243.00 |
VC Group and associates | 761 197.00 | 761 197.00 | | 761 197.00 |
VH Loans with a maturity of more than one year at origin | 213 461.00 | | 213 461.00 | 213 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 197.00 | 761 197.00 | | 761 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 803.00 | 2 343.00 | 213 461.00 | 215 803.00 |
