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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) | 3 769 971.00 | | 3 769 971.00 | 3 769 971.00 |
CF Cash and cash equivalents | 16 581.00 | | 16 581.00 | 16 581.00 |
CJ TOTAL (II) | 16 581.00 | | 16 581.00 | 16 581.00 |
CO Grand total (0 to V) | 3 786 553.00 | | 3 786 553.00 | 3 786 553.00 |
CU Other investments | 3 769 971.00 | | 3 769 971.00 | 3 769 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 959.00 | 37 959.00 | | 37 959.00 |
DB Share, merger, contribution premiums, etc. | 2 017 660.00 | 2 017 660.00 | | 2 017 660.00 |
DD Legal reserve (1) | 3 795.00 | 3 795.00 | | 3 795.00 |
DG Other reserves | 239 600.00 | 239 600.00 | | 239 600.00 |
DH Retained earnings | 579 839.00 | 575 107.00 | | 579 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 335.00 | 40 731.00 | | 51 335.00 |
DL TOTAL (I) | 2 930 191.00 | 2 914 855.00 | | 2 930 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 451.00 | 184 155.00 | | 223 451.00 |
DX Trade payables and related accounts | 5 724.00 | 5 486.00 | | 5 724.00 |
EA Other liabilities | 627 186.00 | 685 707.00 | | 627 186.00 |
EC TOTAL (IV) | 856 361.00 | 875 348.00 | | 856 361.00 |
EE Grand total (I to V) | 3 786 553.00 | 3 790 204.00 | | 3 786 553.00 |
EG Accrued income and payables due within one year | 287 176.00 | 875 348.00 | | 287 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 078.00 | |
GF Total Operating Expenses (II) | | | 6 078.00 | |
GG - OPERATING RESULT (I - II) | | | -6 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 624.00 | |
GP Total financial income (V) | | | 61 624.00 | |
GR Interest and similar expenses | | | 4 209.00 | |
GU Total financial expenses (VI) | | | 4 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 624.00 | 52 626.00 | | 61 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 288.00 | 11 894.00 | | 10 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 335.00 | 40 731.00 | | 51 335.00 |
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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 | 3 769 972.00 | | | 3 769 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 769 972.00 | |
I4 DECREASES Grand Total | | | 3 769 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 769 972.00 | | | 3 769 972.00 |
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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 | 5 724.00 | 5 724.00 | | 5 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627 186.00 | 58 001.00 | 238 009.00 | 627 186.00 |
VI Group and Associates | 223 451.00 | 223 451.00 | | 223 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 361.00 | 287 176.00 | 238 009.00 | 856 361.00 |
