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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) | 2 349 378.00 | | 2 349 378.00 | 2 349 378.00 |
BZ Other receivables | 126 333.00 | | 126 333.00 | 126 333.00 |
CF Cash and cash equivalents | 89 295.00 | | 89 295.00 | 89 295.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 215 911.00 | | 215 911.00 | 215 911.00 |
CO Grand total (0 to V) | 2 565 290.00 | | 2 565 290.00 | 2 565 290.00 |
CU Other investments | 2 349 378.00 | | 2 349 378.00 | 2 349 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 690.00 | 40 000.00 | | 76 690.00 |
DB Share, merger, contribution premiums, etc. | 1 073 310.00 | | | 1 073 310.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 468 188.00 | 196 058.00 | | 468 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 153.00 | 272 130.00 | | 262 153.00 |
DL TOTAL (I) | 1 884 341.00 | 512 188.00 | | 1 884 341.00 |
DU Loans and Debts from Credit Institutions (3) | 568 544.00 | 739 541.00 | | 568 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 985.00 | 105 996.00 | | 106 985.00 |
DX Trade payables and related accounts | 5 420.00 | 3 306.00 | | 5 420.00 |
EC TOTAL (IV) | 680 948.00 | 848 843.00 | | 680 948.00 |
EE Grand total (I to V) | 2 565 290.00 | 1 361 031.00 | | 2 565 290.00 |
EG Accrued income and payables due within one year | 285 394.00 | 280 519.00 | | 285 394.00 |
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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 | | | 18 408.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 18 408.00 | |
GG - OPERATING RESULT (I - II) | | | -18 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 000.00 | |
GP Total financial income (V) | | | 285 000.00 | |
GR Interest and similar expenses | | | 8 296.00 | |
GU Total financial expenses (VI) | | | 8 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | -3 857.00 | -4 213.00 | | -3 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 000.00 | 285 000.00 | | 285 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 847.00 | 12 870.00 | | 22 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 153.00 | 272 130.00 | | 262 153.00 |
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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 | 1 227 378.00 | | 2 232 000.00 | 1 227 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 110 000.00 | 2 349 378.00 | |
I4 DECREASES Grand Total | | 1 110 000.00 | 2 349 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 378.00 | | 2 232 000.00 | 1 227 378.00 |
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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 | 5 420.00 | 5 420.00 | | 5 420.00 |
VC Group and associates | 87 692.00 | 87 692.00 | | 87 692.00 |
VH Loans with a maturity of more than one year at origin | 568 544.00 | 172 989.00 | 395 554.00 | 568 544.00 |
VI Group and Associates | 106 985.00 | 106 985.00 | | 106 985.00 |
VK Loans repaid during the year | 170 932.00 | | | 170 932.00 |
VM Income taxes | 38 641.00 | 38 641.00 | | 38 641.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 617.00 | 126 617.00 | | 126 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 948.00 | 285 394.00 | 395 554.00 | 680 948.00 |
