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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) | 4 023 407.00 | | 4 023 407.00 | 4 023 407.00 |
BZ Other receivables | 222.00 | | 222.00 | 222.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 194 649.00 | | 194 649.00 | 194 649.00 |
CJ TOTAL (II) | 274 872.00 | | 274 872.00 | 274 872.00 |
CO Grand total (0 to V) | 4 298 279.00 | | 4 298 279.00 | 4 298 279.00 |
CU Other investments | 4 023 407.00 | | 4 023 407.00 | 4 023 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 031.00 | | | 227 031.00 |
DD Legal reserve (1) | 22 703.00 | | | 22 703.00 |
DG Other reserves | 246 327.00 | | | 246 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 352.00 | | | 353 352.00 |
DL TOTAL (I) | 849 414.00 | | | 849 414.00 |
DU Loans and Debts from Credit Institutions (3) | 2 994 503.00 | | | 2 994 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 001.00 | | | 446 001.00 |
DX Trade payables and related accounts | 5 931.00 | | | 5 931.00 |
DY Tax and social security liabilities | 2 429.00 | | | 2 429.00 |
EC TOTAL (IV) | 3 448 865.00 | | | 3 448 865.00 |
EE Grand total (I to V) | 4 298 279.00 | | | 4 298 279.00 |
EG Accrued income and payables due within one year | 923 860.00 | | | 923 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463.00 | | | 463.00 |
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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 | | | 10 105.00 | |
FX Taxes, duties, and similar payments | | | 3 296.00 | |
GF Total Operating Expenses (II) | | | 13 401.00 | |
GG - OPERATING RESULT (I - II) | | | -13 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 226.00 | |
GO Net income from sales of marketable securities | | | 5 400.00 | |
GP Total financial income (V) | | | 390 016.00 | |
GR Interest and similar expenses | | | 23 029.00 | |
GU Total financial expenses (VI) | | | 23 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 016.00 | | | 390 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 664.00 | | | 36 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 352.00 | | | 353 352.00 |
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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 | 1 827 430.00 | | 2 195 977.00 | 1 827 430.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 4 023 407.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 023 407.00 | |
I4 DECREASES Grand Total | | | 4 023 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827 430.00 | | 2 195 977.00 | 1 827 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 345 000.00 | 345 000.00 | | 345 000.00 |
8B Suppliers and Related Accounts | 5 932.00 | 5 932.00 | | 5 932.00 |
8D Social Security and Other Social Organizations | 2 429.00 | 2 429.00 | | 2 429.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 2 994 040.00 | 469 036.00 | 1 830 390.00 | 2 994 040.00 |
VI Group and Associates | 101 001.00 | 101 001.00 | | 101 001.00 |
VJ Loans taken out during the year | 2 150 000.00 | | | 2 150 000.00 |
VK Loans repaid during the year | 213 710.00 | | | 213 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 448 865.00 | 923 861.00 | 1 830 390.00 | 3 448 865.00 |
