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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) | 2 870 725.00 | | 2 870 725.00 | 2 870 725.00 |
BX Customers and related accounts | 121.00 | | 121.00 | 121.00 |
BZ Other receivables | 2 399 948.00 | | 2 399 948.00 | 2 399 948.00 |
CF Cash and cash equivalents | 29 587.00 | | 29 587.00 | 29 587.00 |
CJ TOTAL (II) | 2 429 656.00 | | 2 429 656.00 | 2 429 656.00 |
CO Grand total (0 to V) | 5 300 381.00 | | 5 300 381.00 | 5 300 381.00 |
CU Other investments | 2 870 725.00 | | 2 870 725.00 | 2 870 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 58 682.00 | 58 682.00 | | 58 682.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 899 807.00 | 2 869 251.00 | | 2 899 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 582.00 | 30 556.00 | | 22 582.00 |
DL TOTAL (I) | 4 301 071.00 | 4 278 489.00 | | 4 301 071.00 |
DX Trade payables and related accounts | 8 140.00 | 132.00 | | 8 140.00 |
EA Other liabilities | 991 170.00 | 978 326.00 | | 991 170.00 |
EC TOTAL (IV) | 999 310.00 | 978 458.00 | | 999 310.00 |
EE Grand total (I to V) | 5 300 381.00 | 5 256 947.00 | | 5 300 381.00 |
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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 | | | 9 283.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 9 409.00 | |
GG - OPERATING RESULT (I - II) | | | -9 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 600.00 | |
GL Other interest and similar income | | | 1 392.00 | |
GP Total financial income (V) | | | 31 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 376 184.00 | | |
HD Total exceptional income (VII) | | 376 184.00 | | |
HE Exceptional expenses on management operations | | 376 184.00 | | |
HH Total exceptional expenses (VIII) | | 376 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 992.00 | 414 933.00 | | 31 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 409.00 | 384 377.00 | | 9 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 582.00 | 30 556.00 | | 22 582.00 |
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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 | 2 870 725.00 | | | 2 870 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 870 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870 725.00 | | | 2 870 725.00 |
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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 | 8 140.00 | 8 140.00 | | 8 140.00 |
UX Other trade receivables | 121.00 | 121.00 | | 121.00 |
VC Group and associates | 1 408 778.00 | 1 408 778.00 | | 1 408 778.00 |
VI Group and Associates | 991 170.00 | 991 170.00 | | 991 170.00 |
VM Income taxes | 991 170.00 | 991 170.00 | | 991 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400 069.00 | 2 400 069.00 | | 2 400 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 310.00 | 999 310.00 | | 999 310.00 |
