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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) | 9 867 575.00 | | 9 867 575.00 | 9 867 575.00 |
BZ Other receivables | 1 074 385.00 | | 1 074 385.00 | 1 074 385.00 |
CJ TOTAL (II) | 1 074 385.00 | | 1 074 385.00 | 1 074 385.00 |
CO Grand total (0 to V) | 10 941 960.00 | | 10 941 960.00 | 10 941 960.00 |
CU Other investments | 9 867 575.00 | | 9 867 575.00 | 9 867 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 710.00 | 146 710.00 | | 146 710.00 |
DB Share, merger, contribution premiums, etc. | 845 269.00 | 845 269.00 | | 845 269.00 |
DD Legal reserve (1) | 14 671.00 | 14 671.00 | | 14 671.00 |
DE Statutory or contractual reserves | 7 235 203.00 | 7 235 203.00 | | 7 235 203.00 |
DG Other reserves | 16 007.00 | 16 007.00 | | 16 007.00 |
DH Retained earnings | 1 880 548.00 | 1 872 491.00 | | 1 880 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 012.00 | 793 387.00 | | 774 012.00 |
DL TOTAL (I) | 10 912 420.00 | 10 923 738.00 | | 10 912 420.00 |
DU Loans and Debts from Credit Institutions (3) | 8 145.00 | 8 796.00 | | 8 145.00 |
DX Trade payables and related accounts | 4 479.00 | 2 332.00 | | 4 479.00 |
DY Tax and social security liabilities | 6 873.00 | | | 6 873.00 |
EA Other liabilities | 10 043.00 | 788 536.00 | | 10 043.00 |
EC TOTAL (IV) | 29 540.00 | 799 664.00 | | 29 540.00 |
EE Grand total (I to V) | 10 941 960.00 | 11 723 402.00 | | 10 941 960.00 |
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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 | | | 3 663.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 867.00 | |
GG - OPERATING RESULT (I - II) | | | -3 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 783 038.00 | |
GL Other interest and similar income | | | 11 767.00 | |
GP Total financial income (V) | | | 794 804.00 | |
GR Interest and similar expenses | | | 10 043.00 | |
GU Total financial expenses (VI) | | | 10 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 784 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 6 873.00 | | | 6 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 804.00 | 800 789.00 | | 794 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 792.00 | 7 402.00 | | 20 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 012.00 | 793 387.00 | | 774 012.00 |
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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 | 9 867 575.00 | | | 9 867 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 867 575.00 | |
I4 DECREASES Grand Total | | | 9 867 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 867 575.00 | | | 9 867 575.00 |
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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 | 4 479.00 | 4 479.00 | | 4 479.00 |
8E Income Taxes | 6 873.00 | 6 873.00 | | 6 873.00 |
VC Group and associates | 1 074 385.00 | 1 074 385.00 | | 1 074 385.00 |
VG Loans with a maturity of up to one year at origin | 8 145.00 | 8 145.00 | | 8 145.00 |
VI Group and Associates | 10 043.00 | 10 043.00 | | 10 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 385.00 | 1 074 385.00 | | 1 074 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 540.00 | 29 540.00 | | 29 540.00 |
