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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) | 6 034 276.00 | | 6 034 276.00 | 6 034 276.00 |
CF Cash and cash equivalents | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 223 150.00 | | 223 150.00 | 223 150.00 |
CO Grand total (0 to V) | 6 257 426.00 | | 6 257 426.00 | 6 257 426.00 |
CU Other investments | 6 034 276.00 | | 6 034 276.00 | 6 034 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 147.00 | 489 232.00 | | 440 147.00 |
DB Share, merger, contribution premiums, etc. | 197 179.00 | 884 369.00 | | 197 179.00 |
DD Legal reserve (1) | 46 128.00 | 35 959.00 | | 46 128.00 |
DG Other reserves | 5 511 684.00 | 485 150.00 | | 5 511 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 837.00 | 5 036 701.00 | | 4 837.00 |
DL TOTAL (I) | 6 199 973.00 | 6 931 411.00 | | 6 199 973.00 |
DX Trade payables and related accounts | 5 501.00 | 12 349.00 | | 5 501.00 |
EC TOTAL (IV) | 57 453.00 | 64 292.00 | | 57 453.00 |
EE Grand total (I to V) | 6 257 426.00 | 6 995 702.00 | | 6 257 426.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 331.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 11 408.00 | |
GG - OPERATING RESULT (I - II) | | | -11 408.00 | |
GR Interest and similar expenses | | | 2 520.00 | |
GU Total financial expenses (VI) | | | 2 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 316 629.00 | 9 393 588.00 | | 316 629.00 |
HD Total exceptional income (VII) | 316 629.00 | 9 393 588.00 | | 316 629.00 |
HF Exceptional expenses on capital transactions | 297 864.00 | 4 126 937.00 | | 297 864.00 |
HH Total exceptional expenses (VIII) | 297 864.00 | 4 126 937.00 | | 297 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 765.00 | 5 266 651.00 | | 18 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 629.00 | 9 393 589.00 | | 316 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 792.00 | 4 356 888.00 | | 311 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 837.00 | 5 036 701.00 | | 4 837.00 |
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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 | 51 877.00 | 51 877.00 | | 51 877.00 |
8B Suppliers and Related Accounts | 5 501.00 | 5 501.00 | | 5 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 643.00 | 218 643.00 | | 218 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 453.00 | 57 453.00 | | 57 453.00 |
