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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BB Receivables related to investments | 319 403.00 | | 319 403.00 | 319 403.00 |
BD Other fixed assets | 1 115 039.00 | | 1 115 039.00 | 1 115 039.00 |
BJ TOTAL (I) | 1 434 442.00 | | 1 434 442.00 | 1 434 442.00 |
BZ Other receivables | 42 188.00 | | 42 188.00 | 42 188.00 |
CF Cash and cash equivalents | 109 154.00 | | 109 154.00 | 109 154.00 |
CJ TOTAL (II) | 151 342.00 | | 151 342.00 | 151 342.00 |
CO Grand total (0 to V) | 1 585 784.00 | | 1 585 784.00 | 1 585 784.00 |
CP Shares due in less than one year | 319 403.00 | | | 319 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 601 199.00 | 349 434.00 | | 601 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 747.00 | 251 765.00 | | 295 747.00 |
DL TOTAL (I) | 902 445.00 | 606 699.00 | | 902 445.00 |
DU Loans and Debts from Credit Institutions (3) | 658 386.00 | 356 921.00 | | 658 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 740.00 | 23 740.00 | | 23 740.00 |
DX Trade payables and related accounts | 1 212.00 | 1 176.00 | | 1 212.00 |
EC TOTAL (IV) | 683 338.00 | 381 837.00 | | 683 338.00 |
EE Grand total (I to V) | 1 585 784.00 | 988 536.00 | | 1 585 784.00 |
EG Accrued income and payables due within one year | 125 891.00 | 381 837.00 | | 125 891.00 |
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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 | | | 4 028.00 | |
FX Taxes, duties, and similar payments | | | 14 076.00 | |
GF Total Operating Expenses (II) | | | 18 104.00 | |
GG - OPERATING RESULT (I - II) | | | -18 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 403.00 | |
GP Total financial income (V) | | | 319 403.00 | |
GR Interest and similar expenses | | | 5 552.00 | |
GU Total financial expenses (VI) | | | 5 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 403.00 | 268 518.00 | | 319 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 657.00 | 16 753.00 | | 23 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 747.00 | 251 765.00 | | 295 747.00 |
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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 | 893 640.00 | | 794 353.00 | 893 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 253 551.00 | 1 434 442.00 | |
I4 DECREASES Grand Total | | 253 551.00 | 1 434 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 741.00 | | -741.00 | 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 899.00 | | 795 094.00 | 892 899.00 |
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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
UL Receivables related to investments | 319 403.00 | 319 403.00 | | 319 403.00 |
VC Group and associates | 42 188.00 | 42 188.00 | | 42 188.00 |
VH Loans with a maturity of more than one year at origin | 658 386.00 | 100 939.00 | 400 660.00 | 658 386.00 |
VI Group and Associates | 23 740.00 | 23 740.00 | | 23 740.00 |
VJ Loans taken out during the year | 381 058.00 | | | 381 058.00 |
VK Loans repaid during the year | 81 566.00 | | | 81 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 591.00 | 361 591.00 | | 361 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 338.00 | 125 891.00 | 400 660.00 | 683 338.00 |
