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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) | 2 952 167.00 | | 2 952 167.00 | 2 952 167.00 |
BZ Other receivables | 135 028.00 | | 135 028.00 | 135 028.00 |
CF Cash and cash equivalents | 91 578.00 | | 91 578.00 | 91 578.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 226 869.00 | | 226 869.00 | 226 869.00 |
CO Grand total (0 to V) | 3 179 036.00 | | 3 179 036.00 | 3 179 036.00 |
CU Other investments | 2 952 167.00 | | 2 952 167.00 | 2 952 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 117 700.00 | 1 117 700.00 | | 1 117 700.00 |
DB Share, merger, contribution premiums, etc. | 181 193.00 | 181 193.00 | | 181 193.00 |
DD Legal reserve (1) | 93 916.00 | 84 792.00 | | 93 916.00 |
DG Other reserves | 1 147 206.00 | 1 309 142.00 | | 1 147 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 577.00 | 182 498.00 | | 348 577.00 |
DL TOTAL (I) | 2 888 592.00 | 2 875 326.00 | | 2 888 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 994.00 | 149 558.00 | | 288 994.00 |
DX Trade payables and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
DY Tax and social security liabilities | | 120.00 | | |
EC TOTAL (IV) | 290 444.00 | 151 128.00 | | 290 444.00 |
EE Grand total (I to V) | 3 179 036.00 | 3 026 454.00 | | 3 179 036.00 |
EG Accrued income and payables due within one year | 290 444.00 | 151 128.00 | | 290 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 095.00 | |
FR Total operating income (I) | | | 4 095.00 | |
FW Other purchases and external expenses | | | 4 108.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 152.00 | |
GG - OPERATING RESULT (I - II) | | | -57.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 897.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 345 897.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 494.00 | -10 965.00 | | -4 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 992.00 | 180 002.00 | | 349 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416.00 | -2 496.00 | | 1 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 577.00 | 182 498.00 | | 348 577.00 |
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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 | 2 952 167.00 | | | 2 952 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 952 167.00 | |
I4 DECREASES Grand Total | | | 2 952 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 952 167.00 | | | 2 952 167.00 |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
VC Group and associates | 83 337.00 | 83 337.00 | | 83 337.00 |
VI Group and Associates | 288 994.00 | 288 994.00 | | 288 994.00 |
VM Income taxes | 51 043.00 | 51 043.00 | | 51 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 291.00 | 135 291.00 | | 135 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 444.00 | 290 444.00 | | 290 444.00 |
