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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) | 1 542 970.00 | | 1 542 970.00 | 1 542 970.00 |
BZ Other receivables | 259 165.00 | | 259 165.00 | 259 165.00 |
CF Cash and cash equivalents | 557 783.00 | | 557 783.00 | 557 783.00 |
CJ TOTAL (II) | 816 948.00 | | 816 948.00 | 816 948.00 |
CO Grand total (0 to V) | 2 359 918.00 | | 2 359 918.00 | 2 359 918.00 |
CU Other investments | 1 542 970.00 | | 1 542 970.00 | 1 542 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 724.00 | | | 803 724.00 |
DB Share, merger, contribution premiums, etc. | 234 152.00 | | | 234 152.00 |
DD Legal reserve (1) | 56 636.00 | | | 56 636.00 |
DH Retained earnings | 1 028 044.00 | | | 1 028 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 747.00 | | | 231 747.00 |
DL TOTAL (I) | 2 354 303.00 | | | 2 354 303.00 |
DX Trade payables and related accounts | 5 500.00 | | | 5 500.00 |
DY Tax and social security liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 5 615.00 | | | 5 615.00 |
EE Grand total (I to V) | 2 359 918.00 | | | 2 359 918.00 |
EG Accrued income and payables due within one year | 5 615.00 | | | 5 615.00 |
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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 | | | 8 338.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 470.00 | |
GG - OPERATING RESULT (I - II) | | | -8 470.00 | |
GL Other interest and similar income | | | 240 217.00 | |
GP Total financial income (V) | | | 240 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 217.00 | | | 240 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 470.00 | | | 8 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 747.00 | | | 231 747.00 |
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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 | 1 542 970.00 | | | 1 542 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 542 970.00 | |
I4 DECREASES Grand Total | | | 1 542 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 542 970.00 | | | 1 542 970.00 |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 165.00 | 259 165.00 | | 259 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 165.00 | 259 165.00 | | 259 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 615.00 | 5 615.00 | | 5 615.00 |
