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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) | 4 206 831.00 | | 4 206 831.00 | 4 206 831.00 |
BZ Other receivables | 41 267.00 | | 41 267.00 | 41 267.00 |
CF Cash and cash equivalents | 26 068.00 | | 26 068.00 | 26 068.00 |
CJ TOTAL (II) | 67 335.00 | | 67 335.00 | 67 335.00 |
CO Grand total (0 to V) | 4 274 166.00 | | 4 274 166.00 | 4 274 166.00 |
CU Other investments | 4 206 831.00 | | 4 206 831.00 | 4 206 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | | | 149 000.00 |
DB Share, merger, contribution premiums, etc. | 1 811 891.00 | | | 1 811 891.00 |
DD Legal reserve (1) | 14 900.00 | | | 14 900.00 |
DH Retained earnings | 2 249 432.00 | | | 2 249 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 724.00 | | | 45 724.00 |
DL TOTAL (I) | 4 270 947.00 | | | 4 270 947.00 |
DX Trade payables and related accounts | 3 220.00 | | | 3 220.00 |
DY Tax and social security liabilities | 881.00 | | | 881.00 |
EA Other liabilities | 183.00 | | | 183.00 |
EC TOTAL (IV) | 3 220.00 | | | 3 220.00 |
EE Grand total (I to V) | 4 274 167.00 | | | 4 274 167.00 |
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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 | | | 3 808.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GF Total Operating Expenses (II) | | | 4 176.00 | |
GG - OPERATING RESULT (I - II) | | | -4 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 900.00 | |
GP Total financial income (V) | | | 49 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 880.00 | | | 5 880.00 |
HD Total exceptional income (VII) | 5 880.00 | | | 5 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 880.00 | | | 5 880.00 |
HK Income tax | 1 045.00 | | | 1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 900.00 | | | 49 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 176.00 | | | 4 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 724.00 | | | 45 724.00 |
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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 | 4 206 831.00 | | | 4 206 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 5.00 | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 206 831.00 | |
I4 DECREASES Grand Total | | | 4 206 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 206 831.00 | | | 4 206 831.00 |
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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
8E Income Taxes | 881.00 | 881.00 | | 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 267.00 | | | 41 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 267.00 | 41 267.00 | | 41 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 220.00 | 3 220.00 | | 3 220.00 |
