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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) | 5 304 427.00 | | 5 304 427.00 | 5 304 427.00 |
CF Cash and cash equivalents | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 3 713 941.00 | | 3 713 941.00 | 3 713 941.00 |
CO Grand total (0 to V) | 9 018 368.00 | | 9 018 368.00 | 9 018 368.00 |
CU Other investments | 5 304 427.00 | | 5 304 427.00 | 5 304 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 044 946.00 | 4 044 946.00 | | 4 044 946.00 |
DB Share, merger, contribution premiums, etc. | 452 935.00 | 833 067.00 | | 452 935.00 |
DD Legal reserve (1) | 404 495.00 | 404 495.00 | | 404 495.00 |
DH Retained earnings | | -183 135.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 786.00 | -196 998.00 | | 445 786.00 |
DL TOTAL (I) | 5 348 161.00 | 4 902 375.00 | | 5 348 161.00 |
DX Trade payables and related accounts | 10 306.00 | 7 845.00 | | 10 306.00 |
EC TOTAL (IV) | 3 670 207.00 | 405 185.00 | | 3 670 207.00 |
EE Grand total (I to V) | 9 018 368.00 | 5 307 561.00 | | 9 018 368.00 |
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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 | | | 27 812.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 27 949.00 | |
GG - OPERATING RESULT (I - II) | | | -27 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 642 187.00 | |
GP Total financial income (V) | | | 642 187.00 | |
GR Interest and similar expenses | | | 2 849.00 | |
GU Total financial expenses (VI) | | | 2 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 165 602.00 | 154 317.00 | | 165 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 187.00 | | | 642 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 400.00 | 196 998.00 | | 196 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 786.00 | -196 998.00 | | 445 786.00 |
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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 | 5 304 008.00 | | 419.00 | 5 304 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 304 427.00 | |
I4 DECREASES Grand Total | | | 5 304 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 304 008.00 | | 419.00 | 5 304 008.00 |
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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 | 10 306.00 | 10 306.00 | | 10 306.00 |
VC Group and associates | 3 711 608.00 | | | 3 711 608.00 |
VI Group and Associates | 3 659 901.00 | 3 659 901.00 | | 3 659 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 711 608.00 | 3 711 608.00 | | 3 711 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 670 207.00 | 3 670 207.00 | | 3 670 207.00 |
