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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) | 3 705 272.00 | | 3 705 272.00 | 3 705 272.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 865 320.00 | | 865 320.00 | 865 320.00 |
CJ TOTAL (II) | 865 320.00 | | 865 320.00 | 865 320.00 |
CO Grand total (0 to V) | 4 570 592.00 | | 4 570 592.00 | 4 570 592.00 |
CU Other investments | 3 705 272.00 | | 3 705 272.00 | 3 705 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 118.00 | 117 118.00 | | 117 118.00 |
DB Share, merger, contribution premiums, etc. | 230 972.00 | 230 972.00 | | 230 972.00 |
DG Other reserves | 733 970.00 | 487 304.00 | | 733 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 307.00 | 669 199.00 | | 746 307.00 |
DL TOTAL (I) | 1 828 367.00 | 1 504 594.00 | | 1 828 367.00 |
DU Loans and Debts from Credit Institutions (3) | 2 737 605.00 | 3 028 337.00 | | 2 737 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 620.00 | | | 4 620.00 |
EC TOTAL (IV) | 2 742 225.00 | 3 028 337.00 | | 2 742 225.00 |
EE Grand total (I to V) | 4 570 592.00 | 4 532 931.00 | | 4 570 592.00 |
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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 | | | 79 391.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 392.00 | |
GG - OPERATING RESULT (I - II) | | | -79 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 886 439.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 886 623.00 | |
GR Interest and similar expenses | | | 60 923.00 | |
GU Total financial expenses (VI) | | | 60 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 825 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 886 623.00 | 748 642.00 | | 886 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 315.00 | 79 442.00 | | 140 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 307.00 | 669 199.00 | | 746 307.00 |
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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 | 3 705 272.00 | | | 3 705 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 705 272.00 | |
I4 DECREASES Grand Total | | | 3 705 272.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 705 272.00 | | | 3 705 272.00 |
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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
VH Loans with a maturity of more than one year at origin | 2 737 605.00 | 297 605.00 | 1 160 000.00 | 2 737 605.00 |
VK Loans repaid during the year | 290 000.00 | | | 290 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 742 225.00 | 302 225.00 | 1 160 000.00 | 2 742 225.00 |
