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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) | 16 359 805.00 | | 16 359 805.00 | 16 359 805.00 |
BZ Other receivables | 2 075.00 | | 2 075.00 | 2 075.00 |
CF Cash and cash equivalents | 19 077.00 | | 19 077.00 | 19 077.00 |
CJ TOTAL (II) | 21 152.00 | | 21 152.00 | 21 152.00 |
CO Grand total (0 to V) | 16 380 957.00 | | 16 380 957.00 | 16 380 957.00 |
CU Other investments | 16 359 805.00 | | 16 359 805.00 | 16 359 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 272 000.00 | | | 13 272 000.00 |
DB Share, merger, contribution premiums, etc. | 123 052.00 | | | 123 052.00 |
DD Legal reserve (1) | 1 327 200.00 | | | 1 327 200.00 |
DG Other reserves | 1 427 046.00 | | | 1 427 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 948.00 | | | 226 948.00 |
DL TOTAL (I) | 16 376 246.00 | | | 16 376 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 4 661.00 | | | 4 661.00 |
EC TOTAL (IV) | 4 711.00 | | | 4 711.00 |
EE Grand total (I to V) | 16 380 957.00 | | | 16 380 957.00 |
EG Accrued income and payables due within one year | 4 711.00 | | | 4 711.00 |
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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 | | | 8 667.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 28.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 10 091.00 | |
GG - OPERATING RESULT (I - II) | | | -10 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 333.00 | |
GP Total financial income (V) | | | 227 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 005.00 | | | 1 005.00 |
HB Exceptional income from capital transactions | 11 646.00 | | | 11 646.00 |
HD Total exceptional income (VII) | 11 646.00 | | | 11 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 646.00 | | | 11 646.00 |
HK Income tax | 1 940.00 | | | 1 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 979.00 | | | 238 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 031.00 | | | 12 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 948.00 | | | 226 948.00 |
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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 | 16 359 805.00 | | | 16 359 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 359 805.00 | |
I4 DECREASES Grand Total | | | 16 359 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 359 805.00 | | | 16 359 805.00 |
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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 | 4 661.00 | 4 661.00 | | 4 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VP Miscellaneous | 2 075.00 | 2 075.00 | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 075.00 | 2 075.00 | | 2 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 711.00 | 4 711.00 | | 4 711.00 |
