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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) | 3 763 750.00 | | 3 763 750.00 | 3 763 750.00 |
BZ Other receivables | 372 195.00 | | 372 195.00 | 372 195.00 |
CF Cash and cash equivalents | 109 973.00 | | 109 973.00 | 109 973.00 |
CJ TOTAL (II) | 482 169.00 | | 482 169.00 | 482 169.00 |
CO Grand total (0 to V) | 4 245 919.00 | | 4 245 919.00 | 4 245 919.00 |
CU Other investments | 3 763 750.00 | | 3 763 750.00 | 3 763 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 569 375.00 | 2 569 375.00 | | 2 569 375.00 |
DD Legal reserve (1) | 110 715.00 | 49 136.00 | | 110 715.00 |
DG Other reserves | 1 284 065.00 | 1 330 871.00 | | 1 284 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 320.00 | 124 742.00 | | 126 320.00 |
DL TOTAL (I) | 4 090 475.00 | 4 074 124.00 | | 4 090 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 724.00 | 153 669.00 | | 157 724.00 |
DX Trade payables and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
DY Tax and social security liabilities | 388.00 | | | 388.00 |
EC TOTAL (IV) | 155 443.00 | 149 017.00 | | 155 443.00 |
EE Grand total (I to V) | 4 245 919.00 | 4 223 141.00 | | 4 245 919.00 |
EG Accrued income and payables due within one year | 162 712.00 | | | 162 712.00 |
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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 | | | 3 322.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 687.00 | |
GG - OPERATING RESULT (I - II) | | | -3 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 440.00 | |
GL Other interest and similar income | | | 15 044.00 | |
GP Total financial income (V) | | | 135 484.00 | |
GR Interest and similar expenses | | | 5 476.00 | |
GU Total financial expenses (VI) | | | 5 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 327.00 | 134 100.00 | | 132 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 317.00 | 7 942.00 | | 8 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 320.00 | 124 742.00 | | 126 320.00 |
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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 | 3 763 750.00 | | | 3 763 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 763 750.00 | |
I4 DECREASES Grand Total | | | 3 763 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 763 750.00 | | | 3 763 750.00 |
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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 343.00 | 152 343.00 | | 152 343.00 |
VC Group and associates | 372 195.00 | | | 372 195.00 |
VI Group and Associates | 157 724.00 | 157 724.00 | | 157 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 195.00 | 372 195.00 | | 372 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 443.00 | 155 443.00 | | 155 443.00 |
