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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) | 803 550.00 | | 803 550.00 | 803 550.00 |
BZ Other receivables | 305 427.00 | | 305 427.00 | 305 427.00 |
CF Cash and cash equivalents | 13 633.00 | | 13 633.00 | 13 633.00 |
CJ TOTAL (II) | 319 059.00 | | 319 059.00 | 319 059.00 |
CO Grand total (0 to V) | 1 122 609.00 | | 1 122 609.00 | 1 122 609.00 |
CU Other investments | 803 550.00 | | 803 550.00 | 803 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 724 500.00 | 705 000.00 | | 724 500.00 |
DB Share, merger, contribution premiums, etc. | 12 750.00 | | | 12 750.00 |
DD Legal reserve (1) | 11 952.00 | 11 952.00 | | 11 952.00 |
DH Retained earnings | 54 960.00 | -23 321.00 | | 54 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 797.00 | 7 781.00 | | 26 797.00 |
DL TOTAL (I) | 830 958.00 | 701 412.00 | | 830 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 595.00 | 83 593.00 | | 291 595.00 |
EA Other liabilities | 56.00 | 40.00 | | 56.00 |
EC TOTAL (IV) | 291 651.00 | 83 633.00 | | 291 651.00 |
EE Grand total (I to V) | 1 122 609.00 | 785 045.00 | | 1 122 609.00 |
EG Accrued income and payables due within one year | 291 651.00 | 83 633.00 | | 291 651.00 |
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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 | | | 225.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 225.00 | |
GG - OPERATING RESULT (I - II) | | | -225.00 | |
GH Attributed profit or transferred loss (III) | | | 38 419.00 | |
GI Supported loss or transferred profit (IV) | | | 11 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 419.00 | 15 000.00 | | 38 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 623.00 | 7 219.00 | | 11 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 797.00 | 7 781.00 | | 26 797.00 |
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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 | 700 800.00 | | 102 750.00 | 700 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 550.00 | |
I4 DECREASES Grand Total | | | 803 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 800.00 | | 102 750.00 | 700 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VB VAT | 3 394.00 | 3 394.00 | | 3 394.00 |
VC Group and associates | 302 033.00 | 302 033.00 | | 302 033.00 |
VI Group and Associates | 291 595.00 | 291 595.00 | | 291 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 427.00 | 305 427.00 | | 305 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 651.00 | 291 651.00 | | 291 651.00 |
