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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) | 12 611 838.00 | | 12 611 838.00 | 12 611 838.00 |
CF Cash and cash equivalents | 380 557.00 | | 380 557.00 | 380 557.00 |
CJ TOTAL (II) | 380 557.00 | | 380 557.00 | 380 557.00 |
CO Grand total (0 to V) | 12 992 394.00 | | 12 992 394.00 | 12 992 394.00 |
CU Other investments | 12 611 838.00 | | 12 611 838.00 | 12 611 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 475 200.00 | 4 475 200.00 | | 4 475 200.00 |
DB Share, merger, contribution premiums, etc. | 4 444 000.00 | 4 444 000.00 | | 4 444 000.00 |
DD Legal reserve (1) | 333 296.00 | 304 341.00 | | 333 296.00 |
DG Other reserves | 1 835 073.00 | 1 284 935.00 | | 1 835 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 557.00 | 579 093.00 | | 585 557.00 |
DL TOTAL (I) | 11 673 126.00 | 11 087 569.00 | | 11 673 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316 447.00 | 1 751 077.00 | | 1 316 447.00 |
DY Tax and social security liabilities | 2 822.00 | | | 2 822.00 |
EC TOTAL (IV) | 1 319 269.00 | 1 751 077.00 | | 1 319 269.00 |
EE Grand total (I to V) | 12 992 394.00 | 12 838 646.00 | | 12 992 394.00 |
EG Accrued income and payables due within one year | 441 247.00 | 437 187.00 | | 441 247.00 |
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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 | | | 3 427.00 | |
GF Total Operating Expenses (II) | | | 3 427.00 | |
GG - OPERATING RESULT (I - II) | | | -3 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602 670.00 | |
GP Total financial income (V) | | | 602 670.00 | |
GR Interest and similar expenses | | | 10 865.00 | |
GU Total financial expenses (VI) | | | 10 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 822.00 | | | 2 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 670.00 | 598 984.00 | | 602 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 113.00 | 19 891.00 | | 17 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 557.00 | 579 093.00 | | 585 557.00 |
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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 | 12 611 838.00 | | | 12 611 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 611 838.00 | |
I4 DECREASES Grand Total | | | 12 611 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 611 838.00 | | | 12 611 838.00 |
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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 | 2 557.00 | 2 557.00 | | 2 557.00 |
VK Loans repaid during the year | 433 786.00 | | | 433 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 447.00 | 438 425.00 | 878 022.00 | 1 316 447.00 |
