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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) | 3 723 173.00 | 267 865.00 | 3 455 308.00 | 3 723 173.00 |
BZ Other receivables | 1 784 004.00 | 126 948.00 | 1 657 056.00 | 1 784 004.00 |
CF Cash and cash equivalents | 548 372.00 | | 548 372.00 | 548 372.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 332 377.00 | 126 948.00 | 2 205 429.00 | 2 332 377.00 |
CO Grand total (0 to V) | 6 055 549.00 | 394 813.00 | 5 660 736.00 | 6 055 549.00 |
CR Shares due in more than one year | 1 784 004.00 | | | 1 784 004.00 |
CU Other investments | 3 723 173.00 | 267 865.00 | 3 455 308.00 | 3 723 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 316 068.00 | 2 316 068.00 | | 2 316 068.00 |
DB Share, merger, contribution premiums, etc. | 1 184 432.00 | 1 184 432.00 | | 1 184 432.00 |
DD Legal reserve (1) | 3 443.00 | 3 443.00 | | 3 443.00 |
DH Retained earnings | 6 502.00 | 64 021.00 | | 6 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 079 440.00 | -57 519.00 | | 2 079 440.00 |
DL TOTAL (I) | 5 589 886.00 | 3 510 445.00 | | 5 589 886.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 167.00 | 76 333.00 | | 70 167.00 |
DX Trade payables and related accounts | 684.00 | 718.00 | | 684.00 |
EC TOTAL (IV) | 70 850.00 | 2 577 052.00 | | 70 850.00 |
EE Grand total (I to V) | 5 660 736.00 | 6 087 497.00 | | 5 660 736.00 |
EG Accrued income and payables due within one year | 684.00 | 77 052.00 | | 684.00 |
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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 | | | 10 027.00 | |
GF Total Operating Expenses (II) | | | 10 027.00 | |
GG - OPERATING RESULT (I - II) | | | -10 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 487 318.00 | |
GP Total financial income (V) | | | 2 487 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 394 813.00 | |
GR Interest and similar expenses | | | 56 940.00 | |
GU Total financial expenses (VI) | | | 451 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 035 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 025 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 806.00 | 2 500 468.00 | | 107 806.00 |
HD Total exceptional income (VII) | 107 806.00 | 2 500 468.00 | | 107 806.00 |
HF Exceptional expenses on capital transactions | 53 903.00 | 2 500 467.00 | | 53 903.00 |
HH Total exceptional expenses (VIII) | 53 903.00 | 2 500 467.00 | | 53 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 903.00 | 1.00 | | 53 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 595 124.00 | 2 528 787.00 | | 2 595 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 684.00 | 2 586 305.00 | | 515 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 079 440.00 | -57 519.00 | | 2 079 440.00 |
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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 | 745 047.00 | | 3 032 028.00 | 745 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 903.00 | 3 723 173.00 | |
I4 DECREASES Grand Total | | 53 903.00 | 3 723 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 047.00 | | 3 032 028.00 | 745 047.00 |
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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 | 684.00 | 684.00 | | 684.00 |
UX Other trade receivables | 1 784 004.00 | | 1 784 004.00 | 1 784 004.00 |
VI Group and Associates | 70 167.00 | | 70 167.00 | 70 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784 004.00 | | 1 784 004.00 | 1 784 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 850.00 | 684.00 | 70 167.00 | 70 850.00 |
