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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 6 504 472.00 | | 6 504 472.00 | 6 504 472.00 |
BZ Other receivables | 353 065.00 | | 353 065.00 | 353 065.00 |
CF Cash and cash equivalents | 13 859.00 | | 13 859.00 | 13 859.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 367 075.00 | | 367 075.00 | 367 075.00 |
CO Grand total (0 to V) | 6 871 547.00 | | 6 871 547.00 | 6 871 547.00 |
CU Other investments | 6 504 465.00 | | 6 504 465.00 | 6 504 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DB Share, merger, contribution premiums, etc. | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DG Other reserves | 506 160.00 | | | 506 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 349.00 | | | 341 349.00 |
DL TOTAL (I) | 1 206 009.00 | | | 1 206 009.00 |
DU Loans and Debts from Credit Institutions (3) | 5 069 483.00 | | | 5 069 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 112.00 | | | 593 112.00 |
DX Trade payables and related accounts | 2 941.00 | | | 2 941.00 |
EC TOTAL (IV) | 5 665 537.00 | | | 5 665 537.00 |
EE Grand total (I to V) | 6 871 547.00 | | | 6 871 547.00 |
EG Accrued income and payables due within one year | 1 819 872.00 | | | 1 819 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 145.00 | | | 2 145.00 |
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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 | | | 24 333.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GF Total Operating Expenses (II) | | | 24 663.00 | |
GG - OPERATING RESULT (I - II) | | | -24 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 415 001.00 | |
GR Interest and similar expenses | | | 72 473.00 | |
GU Total financial expenses (VI) | | | 72 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | -23 560.00 | | | -23 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 001.00 | | | 415 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 651.00 | | | 73 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 349.00 | | | 341 349.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 366 725.00 | 1 137 747.00 | 6 504 472.00 | 5 366 725.00 |
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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 | 2 941.00 | 2 941.00 | | 2 941.00 |
UT Other financial assets | 7.00 | | 7.00 | 7.00 |
UX Other trade receivables | 353 065.00 | 353 065.00 | | 353 065.00 |
VG Loans with a maturity of up to one year at origin | 2 146.00 | 2 146.00 | | 2 146.00 |
VH Loans with a maturity of more than one year at origin | 5 067 338.00 | 1 221 673.00 | 1 691 284.00 | 5 067 338.00 |
VI Group and Associates | 593 112.00 | 593 112.00 | | 593 112.00 |
VK Loans repaid during the year | -409 820.00 | | | -409 820.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 222.00 | 353 215.00 | 7.00 | 353 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 665 537.00 | 1 819 873.00 | 1 691 284.00 | 5 665 537.00 |
