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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) | 2 697 660.00 | | 2 697 660.00 | 2 697 660.00 |
BZ Other receivables | 239 914.00 | | 239 914.00 | 239 914.00 |
CD Marketable securities | 23 930.00 | | 23 930.00 | 23 930.00 |
CF Cash and cash equivalents | 232 958.00 | | 232 958.00 | 232 958.00 |
CJ TOTAL (II) | 496 803.00 | | 496 803.00 | 496 803.00 |
CO Grand total (0 to V) | 3 194 463.00 | | 3 194 463.00 | 3 194 463.00 |
CU Other investments | 2 697 660.00 | | 2 697 660.00 | 2 697 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 800.00 | 686 800.00 | | 686 800.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 68 680.00 | 68 680.00 | | 68 680.00 |
DG Other reserves | 598 210.00 | 463 144.00 | | 598 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 350.00 | 135 066.00 | | 176 350.00 |
DL TOTAL (I) | 1 610 040.00 | 1 433 690.00 | | 1 610 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422 035.00 | 1 541 026.00 | | 1 422 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 923.00 | 200 923.00 | | 150 923.00 |
DX Trade payables and related accounts | | 960.00 | | |
DY Tax and social security liabilities | 11 465.00 | 9 900.00 | | 11 465.00 |
EC TOTAL (IV) | 1 584 423.00 | 1 752 809.00 | | 1 584 423.00 |
EE Grand total (I to V) | 3 194 463.00 | 3 186 499.00 | | 3 194 463.00 |
EG Accrued income and payables due within one year | 284 431.00 | 331 485.00 | | 284 431.00 |
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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 | | | 5 115.00 | |
FZ Social Security Contributions | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 6 298.00 | |
GG - OPERATING RESULT (I - II) | | | -6 298.00 | |
GL Other interest and similar income | | | 273 441.00 | |
GP Total financial income (V) | | | 273 441.00 | |
GR Interest and similar expenses | | | 29 659.00 | |
GU Total financial expenses (VI) | | | 29 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 134.00 | 52 305.00 | | 61 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 441.00 | 224 536.00 | | 273 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 091.00 | 89 471.00 | | 97 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 350.00 | 135 066.00 | | 176 350.00 |
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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 | 2 697 660.00 | | | 2 697 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 697 660.00 | |
I4 DECREASES Grand Total | | | 2 697 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 697 660.00 | | | 2 697 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 11 465.00 | 11 465.00 | | 11 465.00 |
VC Group and associates | 239 914.00 | 239 914.00 | | 239 914.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 1 421 324.00 | 121 332.00 | 510 318.00 | 1 421 324.00 |
VI Group and Associates | 150 923.00 | 150 923.00 | | 150 923.00 |
VK Loans repaid during the year | 118 932.00 | | | 118 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 914.00 | 239 914.00 | | 239 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 423.00 | 284 431.00 | 510 318.00 | 1 584 423.00 |
