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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) | 1 894 636.00 | | 1 894 636.00 | 1 894 636.00 |
BZ Other receivables | 387 330.00 | | 387 330.00 | 387 330.00 |
CF Cash and cash equivalents | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 389 229.00 | | 389 229.00 | 389 229.00 |
CO Grand total (0 to V) | 2 283 865.00 | | 2 283 865.00 | 2 283 865.00 |
CU Other investments | 1 894 636.00 | | 1 894 636.00 | 1 894 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 800.00 | | | 757 800.00 |
DB Share, merger, contribution premiums, etc. | 5 945.00 | | | 5 945.00 |
DD Legal reserve (1) | 44 443.00 | | | 44 443.00 |
DG Other reserves | 471 146.00 | | | 471 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 378.00 | | | 24 378.00 |
DL TOTAL (I) | 1 303 714.00 | | | 1 303 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 581.00 | | | 975 581.00 |
DX Trade payables and related accounts | 4 569.00 | | | 4 569.00 |
EC TOTAL (IV) | 980 151.00 | | | 980 151.00 |
EE Grand total (I to V) | 2 283 865.00 | | | 2 283 865.00 |
EG Accrued income and payables due within one year | 980 151.00 | | | 980 151.00 |
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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 | | | 18 930.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 19 086.00 | |
GG - OPERATING RESULT (I - II) | | | -19 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 979.00 | |
GL Other interest and similar income | | | 3 512.00 | |
GP Total financial income (V) | | | 38 491.00 | |
GR Interest and similar expenses | | | 12 035.00 | |
GU Total financial expenses (VI) | | | 12 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 009.00 | | | -17 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 491.00 | | | 38 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 113.00 | | | 14 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 378.00 | | | 24 378.00 |
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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 | 1 894 636.00 | | | 1 894 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 894 636.00 | |
I4 DECREASES Grand Total | | | 1 894 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894 636.00 | | | 1 894 636.00 |
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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 | 4 569.00 | 4 569.00 | | 4 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975 582.00 | 975 582.00 | | 975 582.00 |
VP Miscellaneous | 387 330.00 | 387 330.00 | | 387 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 330.00 | 387 330.00 | | 387 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 151.00 | 980 151.00 | | 980 151.00 |
