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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) | 31 476 564.00 | | 31 476 564.00 | 31 476 564.00 |
BZ Other receivables | 1 099 065.00 | | 1 099 065.00 | 1 099 065.00 |
CF Cash and cash equivalents | 57 372.00 | | 57 372.00 | 57 372.00 |
CH Prepaid expenses | 10 085.00 | | 10 085.00 | 10 085.00 |
CJ TOTAL (II) | 1 166 522.00 | | 1 166 522.00 | 1 166 522.00 |
CO Grand total (0 to V) | 32 643 086.00 | | 32 643 086.00 | 32 643 086.00 |
CU Other investments | 31 476 564.00 | | 31 476 564.00 | 31 476 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 161 130.00 | 6 048 130.00 | | 11 161 130.00 |
DB Share, merger, contribution premiums, etc. | 20 223 950.00 | 10 396 150.00 | | 20 223 950.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 61 454.00 | 60 879.00 | | 61 454.00 |
DG Other reserves | 1 167 612.00 | 1 156 692.00 | | 1 167 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 382.00 | 11 495.00 | | 13 382.00 |
DL TOTAL (I) | 32 627 529.00 | 17 673 346.00 | | 32 627 529.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | | | 209.00 |
DX Trade payables and related accounts | 12 102.00 | 498.00 | | 12 102.00 |
DY Tax and social security liabilities | 88.00 | | | 88.00 |
DZ Fixed asset liabilities and related accounts | | 92 484.00 | | |
EA Other liabilities | 3 159.00 | 3 064.00 | | 3 159.00 |
EC TOTAL (IV) | 15 557.00 | 96 046.00 | | 15 557.00 |
EE Grand total (I to V) | 32 643 086.00 | 17 769 392.00 | | 32 643 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 186.00 | | 57 186.00 | 57 186.00 |
FJ Net sales | 57 186.00 | | 57 186.00 | 57 186.00 |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 58 107.00 | |
FW Other purchases and external expenses | | | 56 416.00 | |
GF Total Operating Expenses (II) | | | 56 416.00 | |
GG - OPERATING RESULT (I - II) | | | 1 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 053.00 | |
GP Total financial income (V) | | | 14 053.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 362.00 | 2 029.00 | | 2 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 160.00 | 14 624.00 | | 72 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 778.00 | 3 129.00 | | 58 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 382.00 | 11 495.00 | | 13 382.00 |
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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 | 16 535 764.00 | | 14 940 800.00 | 16 535 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 476 564.00 | |
I4 DECREASES Grand Total | | | 31 476 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 535 764.00 | | 14 940 800.00 | 16 535 764.00 |
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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 | 12 102.00 | 12 102.00 | | 12 102.00 |
VB VAT | 2 033.00 | 2 033.00 | | 2 033.00 |
VC Group and associates | 1 095 177.00 | 1 095 177.00 | | 1 095 177.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 3 159.00 | 3 159.00 | | 3 159.00 |
VM Income taxes | 1 855.00 | 1 855.00 | | 1 855.00 |
VS Prepaid expenses | 10 085.00 | 10 085.00 | | 10 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 150.00 | 1 109 150.00 | | 1 109 150.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 557.00 | 15 557.00 | | 15 557.00 |
