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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) | 6 936 463.00 | | 6 936 463.00 | 6 936 463.00 |
CF Cash and cash equivalents | 1 475 010.00 | | 1 475 010.00 | 1 475 010.00 |
CJ TOTAL (II) | 1 475 010.00 | | 1 475 010.00 | 1 475 010.00 |
CO Grand total (0 to V) | 8 411 473.00 | | 8 411 473.00 | 8 411 473.00 |
CU Other investments | 6 936 463.00 | | 6 936 463.00 | 6 936 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 313 154.00 | 2 313 154.00 | | 2 313 154.00 |
DD Legal reserve (1) | 40 888.00 | 17 605.00 | | 40 888.00 |
DG Other reserves | 776 875.00 | 334 490.00 | | 776 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 610.00 | 465 668.00 | | 638 610.00 |
DL TOTAL (I) | 3 769 528.00 | 3 130 917.00 | | 3 769 528.00 |
DU Loans and Debts from Credit Institutions (3) | 2 599.00 | 2 595.00 | | 2 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 624 309.00 | 4 624 309.00 | | 4 624 309.00 |
DX Trade payables and related accounts | 4 514.00 | 4 200.00 | | 4 514.00 |
DY Tax and social security liabilities | 10 523.00 | 10 523.00 | | 10 523.00 |
EC TOTAL (IV) | 4 641 945.00 | 4 641 627.00 | | 4 641 945.00 |
EE Grand total (I to V) | 8 411 473.00 | 7 772 544.00 | | 8 411 473.00 |
EG Accrued income and payables due within one year | 17 636.00 | 17 318.00 | | 17 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | | | 6 417.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 7 909.00 | |
GG - OPERATING RESULT (I - II) | | | -7 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 681 599.00 | |
GP Total financial income (V) | | | 681 599.00 | |
GR Interest and similar expenses | | | 35 079.00 | |
GU Total financial expenses (VI) | | | 35 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 681 599.00 | 510 000.00 | | 681 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 988.00 | 44 332.00 | | 42 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 610.00 | 465 668.00 | | 638 610.00 |
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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 | 6 936 463.00 | | | 6 936 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 936 463.00 | |
I4 DECREASES Grand Total | | | 6 936 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 936 463.00 | | | 6 936 463.00 |
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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 | 3 507 923.00 | | | 3 507 923.00 |
8B Suppliers and Related Accounts | 4 514.00 | 4 514.00 | | 4 514.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 2 595.00 | 2 595.00 | | 2 595.00 |
VI Group and Associates | 1 116 386.00 | | | 1 116 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 523.00 | 10 523.00 | | 10 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 641 945.00 | 17 636.00 | | 4 641 945.00 |
