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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) | 10 541 526.00 | | 10 541 526.00 | 10 541 526.00 |
CF Cash and cash equivalents | 1 564 259.00 | | 1 564 259.00 | 1 564 259.00 |
CJ TOTAL (II) | 1 564 259.00 | | 1 564 259.00 | 1 564 259.00 |
CO Grand total (0 to V) | 12 105 785.00 | | 12 105 785.00 | 12 105 785.00 |
CU Other investments | 10 541 526.00 | | 10 541 526.00 | 10 541 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 371 561.00 | 10 220 726.00 | | 11 371 561.00 |
DB Share, merger, contribution premiums, etc. | 529 163.00 | | | 529 163.00 |
DH Retained earnings | -20 737.00 | | | -20 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 993.00 | -20 737.00 | | 196 993.00 |
DL TOTAL (I) | 12 076 979.00 | 10 199 988.00 | | 12 076 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 086.00 | 25 586.00 | | 26 086.00 |
DX Trade payables and related accounts | 1 885.00 | 2 500.00 | | 1 885.00 |
DY Tax and social security liabilities | 834.00 | | | 834.00 |
EC TOTAL (IV) | 28 805.00 | 28 086.00 | | 28 805.00 |
EE Grand total (I to V) | 12 105 785.00 | 10 228 074.00 | | 12 105 785.00 |
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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 | | | 614.00 | |
FR Total operating income (I) | | | 614.00 | |
FW Other purchases and external expenses | | | 3 145.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 907.00 | |
GG - OPERATING RESULT (I - II) | | | -3 293.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 560 708.00 | | | 1 560 708.00 |
HD Total exceptional income (VII) | 1 560 708.00 | | | 1 560 708.00 |
HF Exceptional expenses on capital transactions | 1 359 200.00 | | | 1 359 200.00 |
HH Total exceptional expenses (VIII) | 1 359 200.00 | | | 1 359 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 508.00 | | | 201 508.00 |
HK Income tax | 722.00 | | | 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 322.00 | 7.00 | | 1 561 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 329.00 | 20 745.00 | | 1 364 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 993.00 | -20 738.00 | | 196 993.00 |
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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 | 10 220 726.00 | | | 10 220 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 541 526.00 | | |
I4 DECREASES Grand Total | | 10 541 526.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 220 726.00 | | | 10 220 726.00 |
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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 | 1 885.00 | 1 885.00 | | 1 885.00 |
8D Social Security and Other Social Organizations | 835.00 | 835.00 | | 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 086.00 | 26 086.00 | | 26 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 806.00 | 28 806.00 | | 28 806.00 |
