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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 | 436 080.00 | | 436 080.00 | 436 080.00 |
CF Cash and cash equivalents | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 436 549.00 | | 436 549.00 | 436 549.00 |
CO Grand total (0 to V) | 3 495 300.00 | | 3 495 300.00 | 3 495 300.00 |
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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 | 1 545 605.00 | 1 062 670.00 | | 1 545 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 279.00 | 682 935.00 | | 192 279.00 |
DL TOTAL (I) | 3 041 381.00 | 3 049 102.00 | | 3 041 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 621.00 | 204 710.00 | | 447 621.00 |
DX Trade payables and related accounts | 6 298.00 | 5 454.00 | | 6 298.00 |
DY Tax and social security liabilities | | 95.00 | | |
EC TOTAL (IV) | 453 919.00 | 210 259.00 | | 453 919.00 |
EE Grand total (I to V) | 3 495 300.00 | 3 259 362.00 | | 3 495 300.00 |
EG Accrued income and payables due within one year | 453 919.00 | 210 259.00 | | 453 919.00 |
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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 | | | 7 609.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
GF Total Operating Expenses (II) | | | 7 700.00 | |
GG - OPERATING RESULT (I - II) | | | -7 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 979.00 | |
GP Total financial income (V) | | | 199 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -49.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 979.00 | 689 929.00 | | 199 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 700.00 | 6 994.00 | | 7 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 279.00 | 682 935.00 | | 192 279.00 |
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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 | 6 298.00 | 6 298.00 | | 6 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 618.00 | 447 618.00 | | 447 618.00 |
UT Other financial assets | 1 693 361.00 | | | 1 693 361.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VP Miscellaneous | 436 080.00 | | | 436 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129 441.00 | 436 080.00 | 1 693 361.00 | 2 129 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 919.00 | 453 919.00 | | 453 919.00 |
