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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) | 12 773 908.00 | | 12 773 908.00 | 12 773 908.00 |
BZ Other receivables | 1 039.00 | | 1 039.00 | 1 039.00 |
CF Cash and cash equivalents | 410 378.00 | | 410 378.00 | 410 378.00 |
CJ TOTAL (II) | 411 417.00 | | 411 417.00 | 411 417.00 |
CO Grand total (0 to V) | 13 185 325.00 | | 13 185 325.00 | 13 185 325.00 |
CU Other investments | 12 773 908.00 | | 12 773 908.00 | 12 773 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 750.00 | 579 750.00 | | 579 750.00 |
DD Legal reserve (1) | 11 470.00 | | | 11 470.00 |
DG Other reserves | 134 368.00 | | | 134 368.00 |
DH Retained earnings | | -83 559.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 059.00 | 229 398.00 | | 258 059.00 |
DL TOTAL (I) | 983 647.00 | 725 588.00 | | 983 647.00 |
DM Proceeds from equity securities issues | 12 199 000.00 | 12 199 000.00 | | 12 199 000.00 |
DO TOTAL (II) | 12 199 000.00 | 12 199 000.00 | | 12 199 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 439.00 | | |
DX Trade payables and related accounts | 2 520.00 | 2 564.00 | | 2 520.00 |
EA Other liabilities | 158.00 | 158.00 | | 158.00 |
EC TOTAL (IV) | 2 678.00 | 4 161.00 | | 2 678.00 |
EE Grand total (I to V) | 13 185 325.00 | 12 928 749.00 | | 13 185 325.00 |
EG Accrued income and payables due within one year | 2 678.00 | 4 161.00 | | 2 678.00 |
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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 | | | 2 041.00 | |
GF Total Operating Expenses (II) | | | 2 041.00 | |
GG - OPERATING RESULT (I - II) | | | -2 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 912.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 260 100.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 260 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 100.00 | 234 084.00 | | 260 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041.00 | 4 686.00 | | 2 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 059.00 | 229 398.00 | | 258 059.00 |
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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 | 12 773 907.00 | | | 12 773 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 773 907.00 | |
I4 DECREASES Grand Total | | | 12 773 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 773 907.00 | | | 12 773 907.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VB VAT | 1 039.00 | | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039.00 | 1 039.00 | | 1 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 677.00 | 2 677.00 | | 2 677.00 |
