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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) | 2 853 750.00 | | 2 853 750.00 | 2 853 750.00 |
BZ Other receivables | 2 208 113.00 | | 2 208 113.00 | 2 208 113.00 |
CF Cash and cash equivalents | 137 684.00 | | 137 684.00 | 137 684.00 |
CJ TOTAL (II) | 2 345 797.00 | | 2 345 797.00 | 2 345 797.00 |
CO Grand total (0 to V) | 5 199 547.00 | | 5 199 547.00 | 5 199 547.00 |
CS Evaluated investments - equity method | 2 853 750.00 | | 2 853 750.00 | 2 853 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 440.00 | 687 140.00 | | 697 440.00 |
DB Share, merger, contribution premiums, etc. | 3 868 270.00 | 3 876 860.00 | | 3 868 270.00 |
DH Retained earnings | -36 445.00 | -21 525.00 | | -36 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 753.00 | -14 920.00 | | 14 753.00 |
DL TOTAL (I) | 4 544 018.00 | 4 527 555.00 | | 4 544 018.00 |
DU Loans and Debts from Credit Institutions (3) | 245 608.00 | 293 711.00 | | 245 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 041.00 | 1 208 314.00 | | 407 041.00 |
DX Trade payables and related accounts | 2 880.00 | 2 496.00 | | 2 880.00 |
DY Tax and social security liabilities | | 258.00 | | |
EC TOTAL (IV) | 655 528.00 | 1 504 779.00 | | 655 528.00 |
EE Grand total (I to V) | 5 199 547.00 | 6 032 334.00 | | 5 199 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 46.00 | |
FW Other purchases and external expenses | | | 8 376.00 | |
FX Taxes, duties, and similar payments | | | -258.00 | |
GF Total Operating Expenses (II) | | | 8 118.00 | |
GG - OPERATING RESULT (I - II) | | | -8 072.00 | |
GP Total financial income (V) | | | 34 107.00 | |
GU Total financial expenses (VI) | | | 11 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 153.00 | | | 34 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 399.00 | 14 920.00 | | 19 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 753.00 | -14 920.00 | | 14 753.00 |
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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 | 855 000.00 | 1 998 750.00 | | 855 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 853 750.00 | |
I4 DECREASES Grand Total | | | 2 853 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 000.00 | 1 998 750.00 | | 855 000.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 041.00 | 407 041.00 | | 407 041.00 |
UX Other trade receivables | 2 208 113.00 | 2 208 113.00 | | 2 208 113.00 |
VH Loans with a maturity of more than one year at origin | 245 608.00 | | 245 608.00 | 245 608.00 |
VK Loans repaid during the year | 48 103.00 | | | 48 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 208 113.00 | 2 208 113.00 | | 2 208 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 528.00 | 409 921.00 | | 655 528.00 |
