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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 365 390.00 | | 1 365 390.00 | 1 365 390.00 |
BH Other financial assets | 1 693 361.00 | | 1 693 361.00 | 1 693 361.00 |
BJ TOTAL (I) | 3 058 751.00 | | 3 058 751.00 | 3 058 751.00 |
BZ Other receivables | 198 983.00 | | 198 983.00 | 198 983.00 |
CF Cash and cash equivalents | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 200 611.00 | | 200 611.00 | 200 611.00 |
CO Grand total (0 to V) | 3 259 362.00 | | 3 259 362.00 | 3 259 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 970.00 | 227 970.00 | | 227 970.00 |
DB Share, merger, contribution premiums, etc. | 1 052 730.00 | 1 052 730.00 | | 1 052 730.00 |
DD Legal reserve (1) | 22 797.00 | 22 797.00 | | 22 797.00 |
DG Other reserves | 1 062 670.00 | 967 416.00 | | 1 062 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 935.00 | 995 254.00 | | 682 935.00 |
DL TOTAL (I) | 3 049 102.00 | 3 266 167.00 | | 3 049 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 710.00 | 143 287.00 | | 204 710.00 |
DX Trade payables and related accounts | 5 454.00 | 4 891.00 | | 5 454.00 |
DY Tax and social security liabilities | 95.00 | 73 038.00 | | 95.00 |
EC TOTAL (IV) | 210 259.00 | 221 216.00 | | 210 259.00 |
EE Grand total (I to V) | 3 259 362.00 | 3 487 384.00 | | 3 259 362.00 |
EG Accrued income and payables due within one year | 210 259.00 | 221 216.00 | | 210 259.00 |
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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 | | | 6 948.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 043.00 | |
GG - OPERATING RESULT (I - II) | | | -7 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 689 929.00 | |
GP Total financial income (V) | | | 689 929.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 689 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -49.00 | -2 322.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 929.00 | 999 897.00 | | 689 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 994.00 | 4 643.00 | | 6 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 935.00 | 995 254.00 | | 682 935.00 |
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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 | 3 058 751.00 | | | 3 058 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 058 751.00 | |
I4 DECREASES Grand Total | | | 3 058 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 058 751.00 | | | 3 058 751.00 |
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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 | 5 454.00 | 5 454.00 | | 5 454.00 |
UT Other financial assets | 1 693 361.00 | | | 1 693 361.00 |
VC Group and associates | 25.00 | | | 25.00 |
VI Group and Associates | 204 710.00 | 204 710.00 | | 204 710.00 |
VM Income taxes | 198 958.00 | | | 198 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892 344.00 | 198 983.00 | 1 693 361.00 | 1 892 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 259.00 | 210 259.00 | | 210 259.00 |
