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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) | 4 236 383.00 | | 4 236 383.00 | 4 236 383.00 |
BZ Other receivables | 426 156.00 | | 426 156.00 | 426 156.00 |
CF Cash and cash equivalents | 33 744.00 | | 33 744.00 | 33 744.00 |
CJ TOTAL (II) | 459 899.00 | | 459 899.00 | 459 899.00 |
CO Grand total (0 to V) | 4 696 283.00 | | 4 696 283.00 | 4 696 283.00 |
CU Other investments | 4 236 383.00 | | 4 236 383.00 | 4 236 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 361 800.00 | 1 316 030.00 | | 1 361 800.00 |
DB Share, merger, contribution premiums, etc. | 334 380.00 | 294 460.00 | | 334 380.00 |
DD Legal reserve (1) | 62 569.00 | 52 613.00 | | 62 569.00 |
DG Other reserves | 1 274 361.00 | 1 085 196.00 | | 1 274 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 017.00 | 199 121.00 | | 229 017.00 |
DL TOTAL (I) | 3 262 127.00 | 2 947 420.00 | | 3 262 127.00 |
DU Loans and Debts from Credit Institutions (3) | 928 299.00 | 1 092 047.00 | | 928 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 000.00 | 495 000.00 | | 495 000.00 |
DX Trade payables and related accounts | 10 856.00 | 10 804.00 | | 10 856.00 |
EC TOTAL (IV) | 1 434 155.00 | 1 597 851.00 | | 1 434 155.00 |
EE Grand total (I to V) | 4 696 283.00 | 4 545 271.00 | | 4 696 283.00 |
EG Accrued income and payables due within one year | 686 068.00 | 1 597 851.00 | | 686 068.00 |
EI Including equity loans | 495 000.00 | | | 495 000.00 |
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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 | | | 14 085.00 | |
GF Total Operating Expenses (II) | | | 14 085.00 | |
GG - OPERATING RESULT (I - II) | | | -14 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 6 898.00 | |
GU Total financial expenses (VI) | | | 6 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | 220 000.00 | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 983.00 | 20 879.00 | | 20 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 017.00 | 199 121.00 | | 229 017.00 |
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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 | 4 150 693.00 | | 85 690.00 | 4 150 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 236 383.00 | |
I4 DECREASES Grand Total | | | 4 236 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150 693.00 | | 85 690.00 | 4 150 693.00 |
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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 | 10 856.00 | 10 856.00 | | 10 856.00 |
VC Group and associates | 425 736.00 | 425 736.00 | | 425 736.00 |
VH Loans with a maturity of more than one year at origin | 928 299.00 | 180 212.00 | 748 087.00 | 928 299.00 |
VI Group and Associates | 495 000.00 | 495 000.00 | | 495 000.00 |
VK Loans repaid during the year | 163 693.00 | | | 163 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 156.00 | 426 156.00 | | 426 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 155.00 | 686 068.00 | 748 087.00 | 1 434 155.00 |
