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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) | 1 292 172.00 | | 1 292 172.00 | 1 292 172.00 |
BZ Other receivables | 294 573.00 | | 294 573.00 | 294 573.00 |
CJ TOTAL (II) | 294 573.00 | | 294 573.00 | 294 573.00 |
CO Grand total (0 to V) | 1 586 745.00 | | 1 586 745.00 | 1 586 745.00 |
CU Other investments | 1 292 172.00 | | 1 292 172.00 | 1 292 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 979 264.00 | 979 264.00 | | 979 264.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | 30.00 | | 30.00 |
DD Legal reserve (1) | 97 926.00 | 97 926.00 | | 97 926.00 |
DG Other reserves | 215 511.00 | 2 315 872.00 | | 215 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 734.00 | -100 360.00 | | 268 734.00 |
DL TOTAL (I) | 1 561 467.00 | 3 292 732.00 | | 1 561 467.00 |
DX Trade payables and related accounts | 5 844.00 | 4 920.00 | | 5 844.00 |
DY Tax and social security liabilities | | 7 199.00 | | |
EA Other liabilities | 19 435.00 | 70 694.00 | | 19 435.00 |
EC TOTAL (IV) | 25 279.00 | 82 813.00 | | 25 279.00 |
EE Grand total (I to V) | 1 586 745.00 | 3 375 546.00 | | 1 586 745.00 |
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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 | | | 4 337.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 806.00 | |
GG - OPERATING RESULT (I - II) | | | -6 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 357.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 353 551.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77 981.00 | 89 229.00 | | 77 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 552.00 | 129.00 | | 353 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 817.00 | 100 489.00 | | 84 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 734.00 | -100 360.00 | | 268 734.00 |
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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 | 1 292 172.00 | | | 1 292 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 292 172.00 | |
I4 DECREASES Grand Total | | | 1 292 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292 172.00 | | | 1 292 172.00 |
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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 | 5 844.00 | 5 844.00 | | 5 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 435.00 | 19 435.00 | | 19 435.00 |
VC Group and associates | 294 573.00 | | | 294 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 573.00 | 294 573.00 | | 294 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 279.00 | 25 279.00 | | 25 279.00 |
