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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) | 4 082 561.00 | | 4 082 561.00 | 4 082 561.00 |
BZ Other receivables | 253 536.00 | | 253 536.00 | 253 536.00 |
CF Cash and cash equivalents | 63 958.00 | | 63 958.00 | 63 958.00 |
CJ TOTAL (II) | 317 494.00 | | 317 494.00 | 317 494.00 |
CO Grand total (0 to V) | 4 400 055.00 | | 4 400 055.00 | 4 400 055.00 |
CU Other investments | 4 082 561.00 | | 4 082 561.00 | 4 082 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100.00 | 8 930.00 | | 4 100.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 100 974.00 | 1 579 873.00 | | 100 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083 296.00 | 286 882.00 | | 1 083 296.00 |
DL TOTAL (I) | 1 189 570.00 | 1 876 885.00 | | 1 189 570.00 |
DU Loans and Debts from Credit Institutions (3) | 742 119.00 | 1 078 078.00 | | 742 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306 380.00 | 1 028 984.00 | | 1 306 380.00 |
DY Tax and social security liabilities | 90 612.00 | 73 038.00 | | 90 612.00 |
EA Other liabilities | 1 071 373.00 | 119 248.00 | | 1 071 373.00 |
EC TOTAL (IV) | 3 210 484.00 | 2 299 348.00 | | 3 210 484.00 |
EE Grand total (I to V) | 4 400 055.00 | 4 176 233.00 | | 4 400 055.00 |
EI Including equity loans | 1 306 380.00 | | | 1 306 380.00 |
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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 | | | 5 477.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 5 597.00 | |
GG - OPERATING RESULT (I - II) | | | -5 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 099 173.00 | |
GP Total financial income (V) | | | 1 099 173.00 | |
GR Interest and similar expenses | | | 19 063.00 | |
GU Total financial expenses (VI) | | | 19 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 080 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 783.00 | -10 499.00 | | -8 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 173.00 | 299 173.00 | | 1 099 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 877.00 | 12 291.00 | | 15 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083 296.00 | 286 882.00 | | 1 083 296.00 |
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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 | 4 080 447.00 | | 3 289.00 | 4 080 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 175.00 | 4 082 561.00 | |
I4 DECREASES Grand Total | | 1 175.00 | 4 082 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 080 447.00 | | 3 289.00 | 4 080 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 818.00 | 818.00 | | 818.00 |
8E Income Taxes | 90 612.00 | 90 612.00 | | 90 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071 373.00 | 1 071 373.00 | | 1 071 373.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VC Group and associates | 253 296.00 | 253 296.00 | | 253 296.00 |
VH Loans with a maturity of more than one year at origin | 742 119.00 | 288 523.00 | 453 596.00 | 742 119.00 |
VI Group and Associates | 1 305 562.00 | 1 305 562.00 | | 1 305 562.00 |
VJ Loans taken out during the year | 3 525.00 | | | 3 525.00 |
VK Loans repaid during the year | 339 484.00 | | | 339 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 536.00 | 253 536.00 | | 253 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 210 484.00 | 2 756 888.00 | 453 596.00 | 3 210 484.00 |
