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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) | 59 400.00 | | 59 400.00 | 59 400.00 |
BZ Other receivables | 2 874 211.00 | | 2 874 211.00 | 2 874 211.00 |
CF Cash and cash equivalents | 1 263 969.00 | | 1 263 969.00 | 1 263 969.00 |
CJ TOTAL (II) | 4 138 180.00 | | 4 138 180.00 | 4 138 180.00 |
CO Grand total (0 to V) | 4 197 580.00 | | 4 197 580.00 | 4 197 580.00 |
CS Evaluated investments - equity method | 59 400.00 | | 59 400.00 | 59 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 387 350.00 | 1 387 350.00 | | 1 387 350.00 |
DB Share, merger, contribution premiums, etc. | 380 640.00 | 380 640.00 | | 380 640.00 |
DD Legal reserve (1) | 149 435.00 | 149 435.00 | | 149 435.00 |
DG Other reserves | 1 578 513.00 | 1 431 523.00 | | 1 578 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 998.00 | 146 991.00 | | 348 998.00 |
DL TOTAL (I) | 3 844 937.00 | 3 495 938.00 | | 3 844 937.00 |
DU Loans and Debts from Credit Institutions (3) | 57 784.00 | 113 956.00 | | 57 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 634.00 | 265 501.00 | | 268 634.00 |
DX Trade payables and related accounts | 20 746.00 | 18 276.00 | | 20 746.00 |
EA Other liabilities | 5 479.00 | 5 479.00 | | 5 479.00 |
EC TOTAL (IV) | 352 643.00 | 403 213.00 | | 352 643.00 |
EE Grand total (I to V) | 4 197 580.00 | 3 899 151.00 | | 4 197 580.00 |
EG Accrued income and payables due within one year | 352 643.00 | 346 323.00 | | 352 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 177.00 | |
GF Total Operating Expenses (II) | | | 16 177.00 | |
GG - OPERATING RESULT (I - II) | | | -16 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 669.00 | |
GP Total financial income (V) | | | 195 669.00 | |
GR Interest and similar expenses | | | 4 535.00 | |
GU Total financial expenses (VI) | | | 4 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 228 499.00 | | | 2 228 499.00 |
HD Total exceptional income (VII) | 2 228 499.00 | | | 2 228 499.00 |
HF Exceptional expenses on capital transactions | 2 054 458.00 | | | 2 054 458.00 |
HH Total exceptional expenses (VIII) | 2 054 458.00 | | | 2 054 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 041.00 | | | 174 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 168.00 | 171 190.00 | | 2 424 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 170.00 | 24 200.00 | | 2 075 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 998.00 | 146 991.00 | | 348 998.00 |
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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 | 2 113 858.00 | | | 2 113 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 054 458.00 | 59 400.00 | |
I4 DECREASES Grand Total | | 2 054 458.00 | 59 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113 858.00 | | | 2 113 858.00 |
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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 | 20 746.00 | 20 746.00 | | 20 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 479.00 | 5 479.00 | | 5 479.00 |
VC Group and associates | 2 780 561.00 | 2 780 561.00 | | 2 780 561.00 |
VH Loans with a maturity of more than one year at origin | 57 784.00 | 57 784.00 | | 57 784.00 |
VI Group and Associates | 268 634.00 | 268 634.00 | | 268 634.00 |
VK Loans repaid during the year | 55 302.00 | | | 55 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 650.00 | 93 650.00 | | 93 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 874 211.00 | 2 874 211.00 | | 2 874 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 643.00 | 352 643.00 | | 352 643.00 |
