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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) | 32 699 615.00 | | 32 699 615.00 | 32 699 615.00 |
BZ Other receivables | 3 188 008.00 | | 3 188 008.00 | 3 188 008.00 |
CF Cash and cash equivalents | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 3 188 524.00 | | 3 188 524.00 | 3 188 524.00 |
CO Grand total (0 to V) | 35 888 139.00 | | 35 888 139.00 | 35 888 139.00 |
CR Shares due in more than one year | 2 001 634.00 | | | 2 001 634.00 |
CU Other investments | 32 699 615.00 | | 32 699 615.00 | 32 699 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 958 954.00 | 2 958 954.00 | | 2 958 954.00 |
DB Share, merger, contribution premiums, etc. | 4 447 794.00 | 4 447 794.00 | | 4 447 794.00 |
DD Legal reserve (1) | 295 895.00 | 295 895.00 | | 295 895.00 |
DG Other reserves | 6 823 814.00 | 6 823 814.00 | | 6 823 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 890 432.00 | 1 700 370.00 | | 2 890 432.00 |
DL TOTAL (I) | 17 416 890.00 | 16 226 827.00 | | 17 416 890.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 270.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 237 250.00 | 18 267 453.00 | | 18 237 250.00 |
DX Trade payables and related accounts | 18 134.00 | 7 679.00 | | 18 134.00 |
DY Tax and social security liabilities | 215 860.00 | 198 144.00 | | 215 860.00 |
EC TOTAL (IV) | 18 471 244.00 | 18 474 546.00 | | 18 471 244.00 |
ED (V) | 4.00 | | | 4.00 |
EE Grand total (I to V) | 35 888 139.00 | 34 701 373.00 | | 35 888 139.00 |
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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 | | | 49 052.00 | |
GF Total Operating Expenses (II) | | | 49 052.00 | |
GG - OPERATING RESULT (I - II) | | | -49 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 189 788.00 | |
GN Positive exchange differences | | | 59.00 | |
GP Total financial income (V) | | | 3 189 847.00 | |
GR Interest and similar expenses | | | 237 250.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GU Total financial expenses (VI) | | | 237 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 952 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 903 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 980.00 | -61 531.00 | | 12 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 189 847.00 | 1 875 511.00 | | 3 189 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 415.00 | 175 141.00 | | 299 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 890 432.00 | 1 700 370.00 | | 2 890 432.00 |
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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 | 32 699 615.00 | | | 32 699 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 699 615.00 | |
I4 DECREASES Grand Total | | | 32 699 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 699 615.00 | | | 32 699 615.00 |
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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 | 3 188 008.00 | 3 188 008.00 | | 3 188 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 188 008.00 | 3 188 008.00 | | 3 188 008.00 |
