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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) | 2 952 167.00 | | 2 952 167.00 | 2 952 167.00 |
BZ Other receivables | 153 699.00 | | 153 699.00 | 153 699.00 |
CF Cash and cash equivalents | 15 798.00 | | 15 798.00 | 15 798.00 |
CJ TOTAL (II) | 169 497.00 | | 169 497.00 | 169 497.00 |
CO Grand total (0 to V) | 3 121 664.00 | | 3 121 664.00 | 3 121 664.00 |
CU Other investments | 2 952 167.00 | | 2 952 167.00 | 2 952 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 117 700.00 | 1 117 700.00 | | 1 117 700.00 |
DB Share, merger, contribution premiums, etc. | 181 193.00 | 181 193.00 | | 181 193.00 |
DD Legal reserve (1) | 111 345.00 | 111 345.00 | | 111 345.00 |
DG Other reserves | 1 096 779.00 | 874 796.00 | | 1 096 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 616.00 | 579 648.00 | | 356 616.00 |
DL TOTAL (I) | 2 863 633.00 | 2 864 681.00 | | 2 863 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 932.00 | 171 430.00 | | 212 932.00 |
DX Trade payables and related accounts | 1 600.00 | 1 450.00 | | 1 600.00 |
DY Tax and social security liabilities | 43 499.00 | 49 474.00 | | 43 499.00 |
EC TOTAL (IV) | 258 031.00 | 222 354.00 | | 258 031.00 |
EE Grand total (I to V) | 3 121 664.00 | 3 087 036.00 | | 3 121 664.00 |
EG Accrued income and payables due within one year | 258 031.00 | 222 354.00 | | 258 031.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 599.00 | |
GF Total Operating Expenses (II) | | | 3 599.00 | |
GG - OPERATING RESULT (I - II) | | | -3 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 708.00 | |
GL Other interest and similar income | | | 1 616.00 | |
GP Total financial income (V) | | | 360 324.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 251.00 | -3 415.00 | | -1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 324.00 | 582 190.00 | | 360 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 708.00 | 2 542.00 | | 3 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 616.00 | 579 648.00 | | 356 616.00 |
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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 | 2 952 167.00 | | | 2 952 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 952 167.00 | |
I4 DECREASES Grand Total | | | 2 952 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 952 167.00 | | | 2 952 167.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8E Income Taxes | 43 499.00 | 43 499.00 | | 43 499.00 |
VC Group and associates | 152 083.00 | 152 083.00 | | 152 083.00 |
VI Group and Associates | 212 932.00 | 212 932.00 | | 212 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 616.00 | 1 616.00 | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 699.00 | 153 699.00 | | 153 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 031.00 | 258 031.00 | | 258 031.00 |
