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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 9 441 237.00 | 1 812 000.00 | 7 629 237.00 | 9 441 237.00 |
BZ Other receivables | 533 732.00 | | 533 732.00 | 533 732.00 |
CF Cash and cash equivalents | 18 240.00 | | 18 240.00 | 18 240.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 552 417.00 | | 552 417.00 | 552 417.00 |
CO Grand total (0 to V) | 9 993 654.00 | 1 812 000.00 | 8 181 654.00 | 9 993 654.00 |
CP Shares due in less than one year | 28.00 | | | 28.00 |
CU Other investments | 9 441 209.00 | 1 812 000.00 | 7 629 209.00 | 9 441 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 711 768.00 | 1 711 768.00 | | 1 711 768.00 |
DB Share, merger, contribution premiums, etc. | 2 360 735.00 | 2 360 735.00 | | 2 360 735.00 |
DD Legal reserve (1) | 177 141.00 | 177 141.00 | | 177 141.00 |
DH Retained earnings | 3 111 574.00 | 3 261 740.00 | | 3 111 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 875.00 | -70 166.00 | | 451 875.00 |
DL TOTAL (I) | 7 813 092.00 | 7 441 217.00 | | 7 813 092.00 |
DU Loans and Debts from Credit Institutions (3) | 360 952.00 | 1 813 791.00 | | 360 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 148.00 | | |
DX Trade payables and related accounts | 7 610.00 | 3 839.00 | | 7 610.00 |
DY Tax and social security liabilities | | 38 153.00 | | |
EC TOTAL (IV) | 368 562.00 | 1 855 930.00 | | 368 562.00 |
EE Grand total (I to V) | 8 181 654.00 | 9 297 147.00 | | 8 181 654.00 |
EG Accrued income and payables due within one year | 368 562.00 | 1 503 094.00 | | 368 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 309.00 | |
FW Other purchases and external expenses | | | 18 766.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 862.00 | |
GG - OPERATING RESULT (I - II) | | | -19 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485 000.00 | |
GL Other interest and similar income | | | 3 311.00 | |
GP Total financial income (V) | | | 488 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 10 352.00 | |
GU Total financial expenses (VI) | | | 25 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 326 891.00 | | | 326 891.00 |
HD Total exceptional income (VII) | 326 891.00 | | | 326 891.00 |
HF Exceptional expenses on capital transactions | 344 207.00 | | | 344 207.00 |
HH Total exceptional expenses (VIII) | 344 207.00 | | | 344 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 316.00 | | | -17 316.00 |
HK Income tax | -25 785.00 | -5 545.00 | | -25 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 510.00 | 568 083.00 | | 815 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 635.00 | 638 249.00 | | 363 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 875.00 | -70 166.00 | | 451 875.00 |
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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 | 9 418 209.00 | | 367 235.00 | 9 418 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 344 207.00 | 9 441 237.00 | |
I4 DECREASES Grand Total | | 344 207.00 | 9 441 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 418 209.00 | | 367 235.00 | 9 418 209.00 |
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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 | 7 610.00 | 7 610.00 | | 7 610.00 |
UL Receivables related to investments | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 533 732.00 | 533 732.00 | | 533 732.00 |
VH Loans with a maturity of more than one year at origin | 360 952.00 | 360 952.00 | | 360 952.00 |
VK Loans repaid during the year | 1 444 904.00 | | | 1 444 904.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 205.00 | 534 205.00 | | 534 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 562.00 | 368 562.00 | | 368 562.00 |
