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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) | 6 531 906.00 | | 6 531 906.00 | 6 531 906.00 |
BZ Other receivables | 763.00 | | 763.00 | 763.00 |
CF Cash and cash equivalents | 28 763.00 | | 28 763.00 | 28 763.00 |
CJ TOTAL (II) | 29 526.00 | | 29 526.00 | 29 526.00 |
CO Grand total (0 to V) | 6 561 432.00 | | 6 561 432.00 | 6 561 432.00 |
CS Evaluated investments - equity method | 6 520 906.00 | | 6 520 906.00 | 6 520 906.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 084 800.00 | 2 084 800.00 | | 2 084 800.00 |
DD Legal reserve (1) | 167 109.00 | 151 633.00 | | 167 109.00 |
DG Other reserves | 3 175 062.00 | 2 881 028.00 | | 3 175 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 876.00 | 309 510.00 | | 299 876.00 |
DL TOTAL (I) | 5 726 846.00 | 5 426 970.00 | | 5 726 846.00 |
DU Loans and Debts from Credit Institutions (3) | 799 194.00 | 1 102 210.00 | | 799 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 149.00 | 33 149.00 | | 33 149.00 |
DX Trade payables and related accounts | 2 243.00 | 1 752.00 | | 2 243.00 |
EC TOTAL (IV) | 834 586.00 | 1 137 112.00 | | 834 586.00 |
EE Grand total (I to V) | 6 561 432.00 | 6 564 082.00 | | 6 561 432.00 |
EG Accrued income and payables due within one year | 348 896.00 | 343 729.00 | | 348 896.00 |
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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 | | | 3 837.00 | |
GF Total Operating Expenses (II) | | | 3 837.00 | |
GG - OPERATING RESULT (I - II) | | | -3 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 166.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 320 198.00 | |
GR Interest and similar expenses | | | 16 485.00 | |
GU Total financial expenses (VI) | | | 16 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 198.00 | 337 953.00 | | 320 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 322.00 | 28 443.00 | | 20 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 876.00 | 309 510.00 | | 299 876.00 |
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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 | 6 457 725.00 | | 74 181.00 | 6 457 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 531 906.00 | |
I4 DECREASES Grand Total | | | 6 531 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 457 725.00 | | 74 181.00 | 6 457 725.00 |
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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 | 2 243.00 | 2 243.00 | | 2 243.00 |
UL Receivables related to investments | 11 000.00 | | 11 000.00 | 11 000.00 |
VB VAT | 763.00 | 763.00 | | 763.00 |
VH Loans with a maturity of more than one year at origin | 799 194.00 | 313 503.00 | 344 490.00 | 799 194.00 |
VI Group and Associates | 33 149.00 | 33 149.00 | | 33 149.00 |
VK Loans repaid during the year | 302 935.00 | | | 302 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 763.00 | 763.00 | 11 000.00 | 11 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 585.00 | 348 896.00 | 344 490.00 | 834 585.00 |
