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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) | 2 998 064.00 | | 2 998 064.00 | 2 998 064.00 |
BZ Other receivables | 3 000 780.00 | | 3 000 780.00 | 3 000 780.00 |
CF Cash and cash equivalents | 122 173.00 | | 122 173.00 | 122 173.00 |
CJ TOTAL (II) | 3 122 952.00 | | 3 122 952.00 | 3 122 952.00 |
CO Grand total (0 to V) | 6 121 017.00 | | 6 121 017.00 | 6 121 017.00 |
CU Other investments | 2 998 064.00 | | 2 998 064.00 | 2 998 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 097 150.00 | 5 097 150.00 | | 5 097 150.00 |
DB Share, merger, contribution premiums, etc. | 900 006.00 | 900 006.00 | | 900 006.00 |
DD Legal reserve (1) | 4 179.00 | 2 532.00 | | 4 179.00 |
DH Retained earnings | 79 395.00 | 48 102.00 | | 79 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 665.00 | 32 939.00 | | 28 665.00 |
DL TOTAL (I) | 6 109 395.00 | 6 080 730.00 | | 6 109 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | 6 600.00 | | 6 600.00 |
DX Trade payables and related accounts | 5 022.00 | 2 604.00 | | 5 022.00 |
EC TOTAL (IV) | 11 622.00 | 9 207.00 | | 11 622.00 |
EE Grand total (I to V) | 6 121 017.00 | 6 089 936.00 | | 6 121 017.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 262.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
GF Total Operating Expenses (II) | | | 6 361.00 | |
GG - OPERATING RESULT (I - II) | | | -6 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 022.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 35 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 999 092.00 | | | 2 999 092.00 |
HD Total exceptional income (VII) | 2 999 092.00 | | | 2 999 092.00 |
HF Exceptional expenses on capital transactions | 2 999 092.00 | | | 2 999 092.00 |
HH Total exceptional expenses (VIII) | 2 999 092.00 | | | 2 999 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 034 118.00 | 35 113.00 | | 3 034 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 005 453.00 | 2 174.00 | | 3 005 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 665.00 | 32 939.00 | | 28 665.00 |
