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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) | 17 667 592.00 | | 17 667 592.00 | 17 667 592.00 |
BZ Other receivables | 481 120.00 | | 481 120.00 | 481 120.00 |
CF Cash and cash equivalents | 16 189.00 | | 16 189.00 | 16 189.00 |
CJ TOTAL (II) | 497 309.00 | | 497 309.00 | 497 309.00 |
CO Grand total (0 to V) | 18 164 901.00 | | 18 164 901.00 | 18 164 901.00 |
CU Other investments | 17 667 592.00 | | 17 667 592.00 | 17 667 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 001 000.00 | 7 001 000.00 | | 7 001 000.00 |
DD Legal reserve (1) | 48 367.00 | 48 367.00 | | 48 367.00 |
DG Other reserves | 1 070 924.00 | 918 972.00 | | 1 070 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 825.00 | 151 951.00 | | 477 825.00 |
DL TOTAL (I) | 8 598 116.00 | 8 120 291.00 | | 8 598 116.00 |
DU Loans and Debts from Credit Institutions (3) | 9 457 740.00 | 9 557 237.00 | | 9 457 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 557 237.00 | 10 036 820.00 | | 9 557 237.00 |
DX Trade payables and related accounts | 9 548.00 | 8 674.00 | | 9 548.00 |
EC TOTAL (IV) | 9 566 786.00 | 10 045 494.00 | | 9 566 786.00 |
EE Grand total (I to V) | 18 164 901.00 | 18 165 785.00 | | 18 164 901.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 522.00 | |
GF Total Operating Expenses (II) | | | 8 522.00 | |
GG - OPERATING RESULT (I - II) | | | -8 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624 932.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 624 932.00 | |
GR Interest and similar expenses | | | 138 586.00 | |
GU Total financial expenses (VI) | | | 138 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 450.00 | | |
HH Total exceptional expenses (VIII) | | 11 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 450.00 | | |
HK Income tax | | -107 012.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 624 933.00 | 340 626.00 | | 624 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 108.00 | 188 675.00 | | 147 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 825.00 | 151 951.00 | | 477 825.00 |
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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 | 17 667 592.00 | | | 17 667 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 667 592.00 | |
I4 DECREASES Grand Total | | | 17 667 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 667 592.00 | | | 17 667 592.00 |
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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 | 9 548.00 | 9 548.00 | | 9 548.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 224 403.00 | 224 403.00 | | 224 403.00 |
VI Group and Associates | 9 557 237.00 | | 9 557 237.00 | 9 557 237.00 |
VM Income taxes | 256 717.00 | 256 717.00 | | 256 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 120.00 | 481 120.00 | | 481 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 566 786.00 | 9 548.00 | 9 557 237.00 | 9 566 786.00 |
