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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) | 5 038 053.00 | | 5 038 053.00 | 5 038 053.00 |
BZ Other receivables | 740 288.00 | | 740 288.00 | 740 288.00 |
CF Cash and cash equivalents | 41 313.00 | | 41 313.00 | 41 313.00 |
CH Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 784 123.00 | | 784 123.00 | 784 123.00 |
CO Grand total (0 to V) | 5 822 176.00 | | 5 822 176.00 | 5 822 176.00 |
CU Other investments | 5 038 053.00 | | 5 038 053.00 | 5 038 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 484 790.00 | 2 484 790.00 | | 2 484 790.00 |
DB Share, merger, contribution premiums, etc. | 25.00 | 25.00 | | 25.00 |
DD Legal reserve (1) | 248 479.00 | 248 479.00 | | 248 479.00 |
DG Other reserves | 1 361 228.00 | 985 349.00 | | 1 361 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 840.00 | 711 326.00 | | 502 840.00 |
DL TOTAL (I) | 4 597 362.00 | 4 429 969.00 | | 4 597 362.00 |
DU Loans and Debts from Credit Institutions (3) | 420 160.00 | 560 210.00 | | 420 160.00 |
DX Trade payables and related accounts | 6 828.00 | 5 109.00 | | 6 828.00 |
EA Other liabilities | 797 827.00 | 1 101 341.00 | | 797 827.00 |
EC TOTAL (IV) | 1 224 815.00 | 1 666 660.00 | | 1 224 815.00 |
EE Grand total (I to V) | 5 822 176.00 | 6 096 629.00 | | 5 822 176.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 245.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 10 253.00 | |
GG - OPERATING RESULT (I - II) | | | -10 252.00 | |
GL Other interest and similar income | | | 501 204.00 | |
GP Total financial income (V) | | | 504 659.00 | |
GR Interest and similar expenses | | | 5 418.00 | |
GU Total financial expenses (VI) | | | 5 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 352.00 | | |
HD Total exceptional income (VII) | | 6 352.00 | | |
HF Exceptional expenses on capital transactions | | 6 353.00 | | |
HH Total exceptional expenses (VIII) | | 6 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | -13 850.00 | -99 562.00 | | -13 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 660.00 | 634 089.00 | | 504 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820.00 | -77 237.00 | | 1 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 840.00 | 711 326.00 | | 502 840.00 |
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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 | 4 909 573.00 | | 128 480.00 | 4 909 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 038 053.00 | |
I4 DECREASES Grand Total | | | 5 038 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 909 573.00 | | 128 480.00 | 4 909 573.00 |
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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 | 6 828.00 | 6 828.00 | | 6 828.00 |
VC Group and associates | 504 080.00 | 504 080.00 | | 504 080.00 |
VH Loans with a maturity of more than one year at origin | 420 160.00 | 140 160.00 | 280 000.00 | 420 160.00 |
VI Group and Associates | 797 827.00 | 797 827.00 | | 797 827.00 |
VK Loans repaid during the year | 140 000.00 | | | 140 000.00 |
VM Income taxes | 236 208.00 | 236 208.00 | | 236 208.00 |
VS Prepaid expenses | 2 522.00 | 2 522.00 | | 2 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 810.00 | 742 810.00 | | 742 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 815.00 | 944 815.00 | 280 000.00 | 1 224 815.00 |
