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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) | 2 912 320.00 | | 2 912 320.00 | 2 912 320.00 |
BX Customers and related accounts | 3 152.00 | | 3 152.00 | 3 152.00 |
BZ Other receivables | 3 800 935.00 | | 3 800 935.00 | 3 800 935.00 |
CF Cash and cash equivalents | 74 665.00 | | 74 665.00 | 74 665.00 |
CJ TOTAL (II) | 3 878 752.00 | | 3 878 752.00 | 3 878 752.00 |
CO Grand total (0 to V) | 6 791 072.00 | | 6 791 072.00 | 6 791 072.00 |
CU Other investments | 2 912 320.00 | | 2 912 320.00 | 2 912 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 311.00 | 377 311.00 | | 377 311.00 |
DB Share, merger, contribution premiums, etc. | 9 851.00 | 9 851.00 | | 9 851.00 |
DD Legal reserve (1) | 37 731.00 | 37 731.00 | | 37 731.00 |
DG Other reserves | 4 124 190.00 | 3 231 358.00 | | 4 124 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 066.00 | 892 832.00 | | 719 066.00 |
DL TOTAL (I) | 5 268 149.00 | 4 549 083.00 | | 5 268 149.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 513 087.00 | 1 194 907.00 | | 1 513 087.00 |
DX Trade payables and related accounts | 9 310.00 | 8 208.00 | | 9 310.00 |
DY Tax and social security liabilities | 525.00 | 607.00 | | 525.00 |
EC TOTAL (IV) | 1 522 922.00 | 1 203 761.00 | | 1 522 922.00 |
EE Grand total (I to V) | 6 791 072.00 | 5 752 845.00 | | 6 791 072.00 |
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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 | 2 627.00 | | 2 627.00 | 2 627.00 |
FJ Net sales | 2 627.00 | | 2 627.00 | 2 627.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 627.00 | |
FW Other purchases and external expenses | | | 8 074.00 | |
GF Total Operating Expenses (II) | | | 8 074.00 | |
GG - OPERATING RESULT (I - II) | | | -5 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 718 584.00 | |
GL Other interest and similar income | | | 8 694.00 | |
GP Total financial income (V) | | | 727 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 764.00 | 3 345.00 | | 2 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 904.00 | 902 149.00 | | 729 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 838.00 | 9 317.00 | | 10 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 066.00 | 892 832.00 | | 719 066.00 |
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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 | 2 912 320.00 | | | 2 912 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 912 320.00 | |
I4 DECREASES Grand Total | | | 2 912 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 912 320.00 | | | 2 912 320.00 |
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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 | 9 310.00 | 9 310.00 | | 9 310.00 |
UX Other trade receivables | 3 152.00 | 3 152.00 | | 3 152.00 |
VB VAT | 10 440.00 | 10 440.00 | | 10 440.00 |
VC Group and associates | 3 790 015.00 | 3 790 015.00 | | 3 790 015.00 |
VI Group and Associates | 1 513 087.00 | 1 513 087.00 | | 1 513 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 804 087.00 | 3 804 087.00 | | 3 804 087.00 |
VW VAT | 525.00 | 525.00 | | 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 922.00 | 1 522 922.00 | | 1 522 922.00 |
