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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 11 707 184.00 | 91 500.00 | 11 615 684.00 | 11 707 184.00 |
BZ Other receivables | 1 445 170.00 | | 1 445 170.00 | 1 445 170.00 |
CF Cash and cash equivalents | 6 928.00 | | 6 928.00 | 6 928.00 |
CJ TOTAL (II) | 1 452 099.00 | | 1 452 099.00 | 1 452 099.00 |
CO Grand total (0 to V) | 13 159 283.00 | 91 500.00 | 13 067 783.00 | 13 159 283.00 |
CU Other investments | 11 457 184.00 | 91 500.00 | 11 365 684.00 | 11 457 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 744 528.00 | | | 1 744 528.00 |
DB Share, merger, contribution premiums, etc. | 4 714 650.00 | | | 4 714 650.00 |
DD Legal reserve (1) | 174 452.00 | | | 174 452.00 |
DE Statutory or contractual reserves | 2 705 919.00 | | | 2 705 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 452.00 | | | 909 452.00 |
DL TOTAL (I) | 10 249 000.00 | | | 10 249 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 818 782.00 | | | 2 818 782.00 |
EC TOTAL (IV) | 2 818 782.00 | | | 2 818 782.00 |
EE Grand total (I to V) | 13 067 783.00 | | | 13 067 783.00 |
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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 | | | 6 289.00 | |
GF Total Operating Expenses (II) | | | 6 289.00 | |
GG - OPERATING RESULT (I - II) | | | -6 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 040 616.00 | |
GL Other interest and similar income | | | 16 514.00 | |
GP Total financial income (V) | | | 1 057 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 500.00 | |
GR Interest and similar expenses | | | 47 489.00 | |
GU Total financial expenses (VI) | | | 138 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 918 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 401.00 | | | 2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 131.00 | | | 1 057 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 679.00 | | | 147 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 452.00 | | | 909 452.00 |
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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 | 11 707 184.00 | | | 11 707 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 707 184.00 | |
I4 DECREASES Grand Total | | | 11 707 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 707 184.00 | | | 11 707 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 426 371.00 | | | 1 426 371.00 |
VI Group and Associates | 2 818 782.00 | 2 818 782.00 | | 2 818 782.00 |
VM Income taxes | 18 799.00 | | | 18 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 170.00 | 1 445 170.00 | | 1 445 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 818 782.00 | 2 818 782.00 | | 2 818 782.00 |
