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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) | 6 508 466.00 | 1 480 531.00 | 5 027 935.00 | 6 508 466.00 |
BZ Other receivables | 179.00 | | 179.00 | 179.00 |
CD Marketable securities | 10 248.00 | 119.00 | 10 128.00 | 10 248.00 |
CF Cash and cash equivalents | 253 864.00 | | 253 864.00 | 253 864.00 |
CJ TOTAL (II) | 264 291.00 | 119.00 | 264 171.00 | 264 291.00 |
CO Grand total (0 to V) | 6 772 757.00 | 1 480 650.00 | 5 292 106.00 | 6 772 757.00 |
CS Evaluated investments - equity method | 6 508 466.00 | 1 480 531.00 | 5 027 935.00 | 6 508 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 508 416.00 | 6 508 416.00 | | 6 508 416.00 |
DD Legal reserve (1) | 24 231.00 | 24 231.00 | | 24 231.00 |
DH Retained earnings | -1 646 409.00 | -1 806 407.00 | | -1 646 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 316.00 | 159 998.00 | | 307 316.00 |
DL TOTAL (I) | 5 193 554.00 | 4 886 238.00 | | 5 193 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 227.00 | 35 450.00 | | 90 227.00 |
DX Trade payables and related accounts | 8 325.00 | 7 680.00 | | 8 325.00 |
EC TOTAL (IV) | 98 552.00 | 43 130.00 | | 98 552.00 |
EE Grand total (I to V) | 5 292 106.00 | 4 929 367.00 | | 5 292 106.00 |
EG Accrued income and payables due within one year | 98 552.00 | 43 130.00 | | 98 552.00 |
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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 | | | 34 610.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 34 686.00 | |
GG - OPERATING RESULT (I - II) | | | -34 686.00 | |
GI Supported loss or transferred profit (IV) | | | 30 191.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 372 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 119.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 540.00 | 162 632.00 | | 372 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 224.00 | 2 634.00 | | 65 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 316.00 | 159 998.00 | | 307 316.00 |
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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 | 6 508 466.00 | | | 6 508 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 508 466.00 | |
I4 DECREASES Grand Total | | | 6 508 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 508 466.00 | | | 6 508 466.00 |
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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 | 8 325.00 | 8 325.00 | | 8 325.00 |
VC Group and associates | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 90 227.00 | 90 227.00 | | 90 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 552.00 | 98 552.00 | | 98 552.00 |
