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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) | 16 923 440.00 | | 16 923 440.00 | 16 923 440.00 |
BX Customers and related accounts | 3 660.00 | | 3 660.00 | 3 660.00 |
BZ Other receivables | 7 161 112.00 | | 7 161 112.00 | 7 161 112.00 |
CJ TOTAL (II) | 7 164 772.00 | | 7 164 772.00 | 7 164 772.00 |
CO Grand total (0 to V) | 24 088 212.00 | | 24 088 212.00 | 24 088 212.00 |
CU Other investments | 16 923 440.00 | | 16 923 440.00 | 16 923 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 422 803.00 | 12 422 803.00 | | 12 422 803.00 |
DB Share, merger, contribution premiums, etc. | 2 691 998.00 | 2 691 998.00 | | 2 691 998.00 |
DD Legal reserve (1) | 1 242 280.00 | 1 242 280.00 | | 1 242 280.00 |
DG Other reserves | 7 721 123.00 | 7 713 930.00 | | 7 721 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 645.00 | 7 193.00 | | 6 645.00 |
DL TOTAL (I) | 24 084 849.00 | 24 078 204.00 | | 24 084 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 349.00 | | 97.00 |
DX Trade payables and related accounts | 3 266.00 | 2 552.00 | | 3 266.00 |
EC TOTAL (IV) | 3 363.00 | 2 901.00 | | 3 363.00 |
EE Grand total (I to V) | 24 088 212.00 | 24 081 105.00 | | 24 088 212.00 |
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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 | | | 5 474.00 | |
GF Total Operating Expenses (II) | | | 5 474.00 | |
GG - OPERATING RESULT (I - II) | | | -5 474.00 | |
GL Other interest and similar income | | | 14 515.00 | |
GP Total financial income (V) | | | 14 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 396.00 | 2 797.00 | | 2 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 515.00 | 14 475.00 | | 14 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 870.00 | 7 281.00 | | 7 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 645.00 | 7 193.00 | | 6 645.00 |
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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 | 16 923 440.00 | | | 16 923 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 923 440.00 | |
I4 DECREASES Grand Total | | | 16 923 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 923 440.00 | | | 16 923 440.00 |
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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 | 3 266.00 | 3 266.00 | | 3 266.00 |
UX Other trade receivables | 3 660.00 | 3 660.00 | | 3 660.00 |
VC Group and associates | 7 161 112.00 | 7 161 112.00 | | 7 161 112.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 164 772.00 | 7 164 772.00 | | 7 164 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 363.00 | 3 363.00 | | 3 363.00 |
