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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) | 1 788 800.00 | | 1 788 800.00 | 1 788 800.00 |
BZ Other receivables | 129 914.00 | | 129 914.00 | 129 914.00 |
CD Marketable securities | 93 102.00 | | 93 102.00 | 93 102.00 |
CF Cash and cash equivalents | 39 745.00 | | 39 745.00 | 39 745.00 |
CJ TOTAL (II) | 262 761.00 | | 262 761.00 | 262 761.00 |
CO Grand total (0 to V) | 2 051 561.00 | | 2 051 561.00 | 2 051 561.00 |
CU Other investments | 1 788 800.00 | | 1 788 800.00 | 1 788 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 200.00 | 371 200.00 | | 371 200.00 |
DD Legal reserve (1) | 37 120.00 | 37 120.00 | | 37 120.00 |
DH Retained earnings | 686 597.00 | 574 984.00 | | 686 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 222.00 | 111 613.00 | | 148 222.00 |
DL TOTAL (I) | 1 243 139.00 | 1 094 917.00 | | 1 243 139.00 |
DS Convertible Bond Issues | 4 772.00 | 509.00 | | 4 772.00 |
DU Loans and Debts from Credit Institutions (3) | 245 788.00 | 320 701.00 | | 245 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 602.00 | 326 800.00 | | 484 602.00 |
DX Trade payables and related accounts | 2 040.00 | 4 920.00 | | 2 040.00 |
DY Tax and social security liabilities | 71 220.00 | 7 945.00 | | 71 220.00 |
EA Other liabilities | | 323 667.00 | | |
EC TOTAL (IV) | 808 422.00 | 984 542.00 | | 808 422.00 |
EE Grand total (I to V) | 2 051 561.00 | 2 079 459.00 | | 2 051 561.00 |
EI Including equity loans | 484 602.00 | | | 484 602.00 |
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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 | | | 3 657.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 3 719.00 | |
GG - OPERATING RESULT (I - II) | | | -3 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 000.00 | |
GL Other interest and similar income | | | 858.00 | |
GP Total financial income (V) | | | 155 858.00 | |
GR Interest and similar expenses | | | 11 028.00 | |
GU Total financial expenses (VI) | | | 11 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 078.00 | | | 5 078.00 |
HD Total exceptional income (VII) | 5 078.00 | | | 5 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 078.00 | | | 5 078.00 |
HK Income tax | -2 033.00 | -9 678.00 | | -2 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 936.00 | 120 863.00 | | 160 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 714.00 | 9 250.00 | | 12 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 222.00 | 111 613.00 | | 148 222.00 |
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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 | 1 788 800.00 | | | 1 788 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 788 800.00 | |
I4 DECREASES Grand Total | | | 1 788 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788 800.00 | | | 1 788 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 772.00 | 4 772.00 | | 4 772.00 |
8A Miscellaneous Loans and Financial Debts | 318 100.00 | | 318 100.00 | 318 100.00 |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8E Income Taxes | 71 220.00 | 71 220.00 | | 71 220.00 |
VC Group and associates | 129 914.00 | 129 914.00 | | 129 914.00 |
VH Loans with a maturity of more than one year at origin | 245 788.00 | 151 196.00 | 94 592.00 | 245 788.00 |
VI Group and Associates | 166 502.00 | 166 502.00 | | 166 502.00 |
VK Loans repaid during the year | 75 365.00 | | | 75 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 914.00 | 129 914.00 | | 129 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 422.00 | 395 730.00 | 412 692.00 | 808 422.00 |
