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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) | 2 655 325.00 | | 2 655 325.00 | 2 655 325.00 |
BZ Other receivables | 9 032.00 | | 9 032.00 | 9 032.00 |
CF Cash and cash equivalents | 41 746.00 | | 41 746.00 | 41 746.00 |
CJ TOTAL (II) | 50 778.00 | | 50 778.00 | 50 778.00 |
CO Grand total (0 to V) | 2 706 103.00 | | 2 706 103.00 | 2 706 103.00 |
CU Other investments | 2 655 325.00 | | 2 655 325.00 | 2 655 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 053 800.00 | 2 053 800.00 | | 2 053 800.00 |
DD Legal reserve (1) | 205 380.00 | 205 380.00 | | 205 380.00 |
DG Other reserves | 244 598.00 | 211 691.00 | | 244 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 994.00 | 32 906.00 | | 33 994.00 |
DL TOTAL (I) | 2 537 772.00 | 2 503 778.00 | | 2 537 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 767.00 | 41 866.00 | | 161 767.00 |
DX Trade payables and related accounts | 6 564.00 | 6 540.00 | | 6 564.00 |
EC TOTAL (IV) | 168 331.00 | 48 406.00 | | 168 331.00 |
EE Grand total (I to V) | 2 706 103.00 | 2 552 183.00 | | 2 706 103.00 |
EG Accrued income and payables due within one year | 168 331.00 | 48 406.00 | | 168 331.00 |
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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 | | | 5 543.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 5 610.00 | |
GG - OPERATING RESULT (I - II) | | | -5 610.00 | |
GP Total financial income (V) | | | 39 690.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 994.00 | 32 906.00 | | 33 994.00 |
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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 | 2 497 825.00 | | | 2 497 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 655 325.00 | |
I4 DECREASES Grand Total | | | 2 655 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 497 825.00 | | | 2 497 825.00 |
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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 | 6 564.00 | 6 564.00 | | 6 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 767.00 | 161 767.00 | | 161 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 032.00 | 9 032.00 | | 9 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 331.00 | 168 331.00 | | 168 331.00 |
