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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 876.00 | | 9 876.00 | 9 876.00 |
BJ TOTAL (I) | 3 836 776.00 | | 3 836 776.00 | 3 836 776.00 |
BZ Other receivables | 495 346.00 | | 495 346.00 | 495 346.00 |
CF Cash and cash equivalents | 64 132.00 | | 64 132.00 | 64 132.00 |
CJ TOTAL (II) | 559 477.00 | | 559 477.00 | 559 477.00 |
CO Grand total (0 to V) | 4 396 254.00 | | 4 396 254.00 | 4 396 254.00 |
CP Shares due in less than one year | 9 876.00 | | | 9 876.00 |
CU Other investments | 3 826 900.00 | | 3 826 900.00 | 3 826 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 516 900.00 | 1 516 900.00 | | 1 516 900.00 |
DD Legal reserve (1) | 62 241.00 | 53 205.00 | | 62 241.00 |
DG Other reserves | 1 174 597.00 | 1 002 920.00 | | 1 174 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 504.00 | 180 713.00 | | 221 504.00 |
DL TOTAL (I) | 2 975 242.00 | 2 753 738.00 | | 2 975 242.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419 947.00 | 1 617 275.00 | | 1 419 947.00 |
DX Trade payables and related accounts | 1 065.00 | 1 062.00 | | 1 065.00 |
DY Tax and social security liabilities | | 17 638.00 | | |
EC TOTAL (IV) | 1 421 012.00 | 1 635 975.00 | | 1 421 012.00 |
EE Grand total (I to V) | 4 396 254.00 | 4 389 713.00 | | 4 396 254.00 |
EG Accrued income and payables due within one year | 201 191.00 | 1 635 975.00 | | 201 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FW Other purchases and external expenses | | | 7 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 263.00 | |
GG - OPERATING RESULT (I - II) | | | -7 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 560.00 | |
GP Total financial income (V) | | | 238 560.00 | |
GR Interest and similar expenses | | | 15 084.00 | |
GU Total financial expenses (VI) | | | 15 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 290.00 | -6 261.00 | | -5 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 560.00 | 198 800.00 | | 238 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 056.00 | 18 087.00 | | 17 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 504.00 | 180 713.00 | | 221 504.00 |
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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 | 3 836 776.00 | | | 3 836 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 836 776.00 | |
I4 DECREASES Grand Total | | | 3 836 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 836 776.00 | | | 3 836 776.00 |
