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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) | 22 078 811.00 | | 22 078 811.00 | 22 078 811.00 |
BZ Other receivables | 875 484.00 | | 875 484.00 | 875 484.00 |
CF Cash and cash equivalents | 1 113 159.00 | | 1 113 159.00 | 1 113 159.00 |
CJ TOTAL (II) | 1 988 643.00 | | 1 988 643.00 | 1 988 643.00 |
CO Grand total (0 to V) | 24 067 454.00 | | 24 067 454.00 | 24 067 454.00 |
CU Other investments | 22 078 811.00 | | 22 078 811.00 | 22 078 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 000.00 | 17 448 536.00 | | 890 000.00 |
DB Share, merger, contribution premiums, etc. | 21 211 516.00 | 4 652 980.00 | | 21 211 516.00 |
DD Legal reserve (1) | 89 000.00 | 88 995.00 | | 89 000.00 |
DG Other reserves | 15 154.00 | | | 15 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 848 471.00 | 1 815 159.00 | | 1 848 471.00 |
DL TOTAL (I) | 24 054 141.00 | 24 005 670.00 | | 24 054 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98.00 | | |
DX Trade payables and related accounts | 9 175.00 | 9 718.00 | | 9 175.00 |
DY Tax and social security liabilities | 4 138.00 | 21 700.00 | | 4 138.00 |
EA Other liabilities | | 723 433.00 | | |
EC TOTAL (IV) | 13 313.00 | 754 949.00 | | 13 313.00 |
EE Grand total (I to V) | 24 067 454.00 | 24 760 620.00 | | 24 067 454.00 |
EG Accrued income and payables due within one year | 13 313.00 | 754 949.00 | | 13 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 10 349.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 349.00 | |
GG - OPERATING RESULT (I - II) | | | -10 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 875 484.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 875 484.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 875 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 865 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 667.00 | 13 821.00 | | 16 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 487.00 | 1 875 686.00 | | 1 875 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 016.00 | 60 527.00 | | 27 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 848 471.00 | 1 815 159.00 | | 1 848 471.00 |
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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 | 22 078 811.00 | | | 22 078 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 078 811.00 | |
I4 DECREASES Grand Total | | | 22 078 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 078 811.00 | | | 22 078 811.00 |
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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 | 9 175.00 | 9 175.00 | | 9 175.00 |
8E Income Taxes | 4 138.00 | 4 138.00 | | 4 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875 484.00 | 875 484.00 | | 875 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 484.00 | 875 484.00 | | 875 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 313.00 | 13 313.00 | | 13 313.00 |
