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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) | 24 058 007.00 | | 24 058 007.00 | 24 058 007.00 |
BZ Other receivables | 7 394.00 | | 7 394.00 | 7 394.00 |
CF Cash and cash equivalents | 16 202.00 | | 16 202.00 | 16 202.00 |
CJ TOTAL (II) | 23 596.00 | | 23 596.00 | 23 596.00 |
CO Grand total (0 to V) | 24 081 602.00 | | 24 081 602.00 | 24 081 602.00 |
CU Other investments | 24 058 007.00 | | 24 058 007.00 | 24 058 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 201 296.00 | 12 201 296.00 | | 12 201 296.00 |
DD Legal reserve (1) | 297 292.00 | 210 247.00 | | 297 292.00 |
DG Other reserves | 5 515 908.00 | 3 862 073.00 | | 5 515 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 676 887.00 | 1 740 880.00 | | 1 676 887.00 |
DL TOTAL (I) | 19 691 383.00 | 18 014 496.00 | | 19 691 383.00 |
DU Loans and Debts from Credit Institutions (3) | 4 136 604.00 | 5 706 607.00 | | 4 136 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 166.00 | 479 232.00 | | 246 166.00 |
DX Trade payables and related accounts | 2 664.00 | 3 860.00 | | 2 664.00 |
DY Tax and social security liabilities | 4 786.00 | | | 4 786.00 |
EC TOTAL (IV) | 4 390 219.00 | 6 189 699.00 | | 4 390 219.00 |
EE Grand total (I to V) | 24 081 602.00 | 24 204 195.00 | | 24 081 602.00 |
EG Accrued income and payables due within one year | 1 849 330.00 | 1 583 799.00 | | 1 849 330.00 |
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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 | | | 4 453.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 528.00 | |
GG - OPERATING RESULT (I - II) | | | -4 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 739 939.00 | |
GL Other interest and similar income | | | 7 394.00 | |
GP Total financial income (V) | | | 1 747 333.00 | |
GR Interest and similar expenses | | | 61 296.00 | |
GU Total financial expenses (VI) | | | 61 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 686 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 681 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 92 500.00 | | |
HD Total exceptional income (VII) | | 92 500.00 | | |
HG Exceptional depreciation and provisions | | 20 640.00 | | |
HH Total exceptional expenses (VIII) | | 20 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 71 860.00 | | |
HK Income tax | 4 622.00 | | | 4 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 333.00 | 1 841 561.00 | | 1 747 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 446.00 | 100 681.00 | | 70 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 676 887.00 | 1 740 880.00 | | 1 676 887.00 |
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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 | 24 043 344.00 | | 14 663.00 | 24 043 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 058 007.00 | |
I4 DECREASES Grand Total | | | 24 058 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 043 344.00 | | 14 663.00 | 24 043 344.00 |
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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 | 2 664.00 | 2 664.00 | | 2 664.00 |
VH Loans with a maturity of more than one year at origin | 4 136 604.00 | 1 595 714.00 | 2 000 710.00 | 4 136 604.00 |
VI Group and Associates | 246 166.00 | 246 166.00 | | 246 166.00 |
VK Loans repaid during the year | 1 571 730.00 | | | 1 571 730.00 |
VP Miscellaneous | 7 394.00 | 7 394.00 | | 7 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 786.00 | 4 786.00 | | 4 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 394.00 | 7 394.00 | | 7 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 390 219.00 | 1 849 330.00 | 2 000 710.00 | 4 390 219.00 |
