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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) | 3 049 365.00 | | 3 049 365.00 | 3 049 365.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 333 987.00 | | 333 987.00 | 333 987.00 |
CJ TOTAL (II) | 333 987.00 | | 333 987.00 | 333 987.00 |
CO Grand total (0 to V) | 3 383 352.00 | | 3 383 352.00 | 3 383 352.00 |
CU Other investments | 3 049 365.00 | | 3 049 365.00 | 3 049 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 333.00 | 509 333.00 | | 509 333.00 |
DB Share, merger, contribution premiums, etc. | 966 665.00 | 966 665.00 | | 966 665.00 |
DD Legal reserve (1) | 2 210.00 | | | 2 210.00 |
DH Retained earnings | -1 176 757.00 | -1 218 742.00 | | -1 176 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 110.00 | 44 195.00 | | 371 110.00 |
DL TOTAL (I) | 672 561.00 | 301 451.00 | | 672 561.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 000.00 | | | 1 290 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 966.00 | 606 920.00 | | 551 966.00 |
DX Trade payables and related accounts | 228 825.00 | 171 840.00 | | 228 825.00 |
DZ Fixed asset liabilities and related accounts | 640 000.00 | | | 640 000.00 |
EC TOTAL (IV) | 2 710 791.00 | 778 760.00 | | 2 710 791.00 |
EE Grand total (I to V) | 3 383 352.00 | 1 080 210.00 | | 3 383 352.00 |
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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 | | | 87 237.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
GF Total Operating Expenses (II) | | | 89 254.00 | |
GG - OPERATING RESULT (I - II) | | | -89 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 600.00 | |
GP Total financial income (V) | | | 275 600.00 | |
GR Interest and similar expenses | | | 3 044.00 | |
GU Total financial expenses (VI) | | | 3 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187 808.00 | 200 000.00 | | 187 808.00 |
HD Total exceptional income (VII) | 187 808.00 | 200 000.00 | | 187 808.00 |
HE Exceptional expenses on management operations | | 2 204.00 | | |
HH Total exceptional expenses (VIII) | | 2 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 808.00 | 197 796.00 | | 187 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 408.00 | 200 000.00 | | 463 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 298.00 | 155 805.00 | | 92 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 110.00 | 44 195.00 | | 371 110.00 |
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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 | 1 032 105.00 | | 2 017 259.00 | 1 032 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049 365.00 | |
I4 DECREASES Grand Total | | | 3 049 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 105.00 | | 2 017 259.00 | 1 032 105.00 |
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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 | 228 825.00 | 228 825.00 | | 228 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 640 000.00 | 320 000.00 | 320 000.00 | 640 000.00 |
VH Loans with a maturity of more than one year at origin | 1 290 000.00 | 207 077.00 | 859 842.00 | 1 290 000.00 |
VI Group and Associates | 551 966.00 | 551 966.00 | | 551 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 710 791.00 | 1 307 868.00 | 1 179 842.00 | 2 710 791.00 |
