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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) | 19 317 814.00 | | 19 317 814.00 | 19 317 814.00 |
CF Cash and cash equivalents | 4 393.00 | | 4 393.00 | 4 393.00 |
CJ TOTAL (II) | 4 393.00 | | 4 393.00 | 4 393.00 |
CO Grand total (0 to V) | 19 322 207.00 | | 19 322 207.00 | 19 322 207.00 |
CU Other investments | 19 317 814.00 | | 19 317 814.00 | 19 317 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 481 563.00 | 12 481 563.00 | | 12 481 563.00 |
DD Legal reserve (1) | 359 168.00 | 356 868.00 | | 359 168.00 |
DG Other reserves | 6 293 809.00 | 6 292 153.00 | | 6 293 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 909.00 | 45 056.00 | | 45 909.00 |
DL TOTAL (I) | 19 180 449.00 | 19 175 640.00 | | 19 180 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 426.00 | 186 622.00 | | 133 426.00 |
DX Trade payables and related accounts | 8 331.00 | 7 992.00 | | 8 331.00 |
EC TOTAL (IV) | 141 758.00 | 194 614.00 | | 141 758.00 |
EE Grand total (I to V) | 19 322 207.00 | 19 370 254.00 | | 19 322 207.00 |
EG Accrued income and payables due within one year | | 194 614.00 | | |
EI Including equity loans | 133 426.00 | | | 133 426.00 |
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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 | | | 11 362.00 | |
GF Total Operating Expenses (II) | | | 11 362.00 | |
GG - OPERATING RESULT (I - II) | | | -11 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 748.00 | |
GP Total financial income (V) | | | 58 748.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 748.00 | 58 748.00 | | 58 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 837.00 | 13 692.00 | | 12 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 909.00 | 45 056.00 | | 45 909.00 |
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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 | 19 317 814.00 | | | 19 317 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 317 814.00 | |
I4 DECREASES Grand Total | | | 19 317 814.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 317 814.00 | | | 19 317 814.00 |
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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 | 8 331.00 | 8 331.00 | | 8 331.00 |
VI Group and Associates | 133 426.00 | 133 426.00 | | 133 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 758.00 | 141 758.00 | | 141 758.00 |
