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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) | 1 292 172.00 | | 1 292 172.00 | 1 292 172.00 |
BZ Other receivables | 2 109 036.00 | | 2 109 036.00 | 2 109 036.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 109 036.00 | | 2 109 036.00 | 2 109 036.00 |
CO Grand total (0 to V) | 3 401 208.00 | | 3 401 208.00 | 3 401 208.00 |
CU Other investments | 1 292 172.00 | | 1 292 172.00 | 1 292 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 979 264.00 | 979 264.00 | | 979 264.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | 30.00 | | 30.00 |
DD Legal reserve (1) | 97 926.00 | 97 926.00 | | 97 926.00 |
DG Other reserves | 1 908 516.00 | 1 908 516.00 | | 1 908 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 356.00 | 280 445.00 | | 407 356.00 |
DL TOTAL (I) | 3 393 093.00 | 3 266 182.00 | | 3 393 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 991.00 | | |
DX Trade payables and related accounts | 3 945.00 | 3 900.00 | | 3 945.00 |
EA Other liabilities | 4 170.00 | | | 4 170.00 |
EC TOTAL (IV) | 8 115.00 | 18 891.00 | | 8 115.00 |
EE Grand total (I to V) | 3 401 208.00 | 3 285 073.00 | | 3 401 208.00 |
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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 | | | 4 643.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 4 769.00 | |
GG - OPERATING RESULT (I - II) | | | -4 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477 747.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 477 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 622.00 | 61 453.00 | | 65 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 747.00 | 346 627.00 | | 477 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 391.00 | 66 182.00 | | 70 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 356.00 | 280 445.00 | | 407 356.00 |
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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 | 1 292 172.00 | | | 1 292 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 292 172.00 | |
I4 DECREASES Grand Total | | | 1 292 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292 172.00 | | | 1 292 172.00 |
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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 | 3 945.00 | 3 945.00 | | 3 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 170.00 | 4 170.00 | | 4 170.00 |
VB VAT | 1 840.00 | | | 1 840.00 |
VC Group and associates | 2 107 151.00 | | | 2 107 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 109 036.00 | 2 109 036.00 | | 2 109 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 115.00 | 8 115.00 | | 8 115.00 |
