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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) | 14 601 210.00 | | 14 601 210.00 | 14 601 210.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 100 955.00 | | 100 955.00 | 100 955.00 |
CJ TOTAL (II) | 100 960.00 | | 100 960.00 | 100 960.00 |
CO Grand total (0 to V) | 14 702 170.00 | | 14 702 170.00 | 14 702 170.00 |
CU Other investments | 14 601 210.00 | | 14 601 210.00 | 14 601 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 431.00 | 40 502.00 | | 662 431.00 |
DB Share, merger, contribution premiums, etc. | 13 828 071.00 | | | 13 828 071.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 108 263.00 | 108 263.00 | | 108 263.00 |
DH Retained earnings | 102 646.00 | -169.00 | | 102 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 630.00 | 102 815.00 | | -3 630.00 |
DL TOTAL (I) | 14 701 831.00 | 255 460.00 | | 14 701 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 371.00 | | |
DX Trade payables and related accounts | 339.00 | 637.00 | | 339.00 |
DY Tax and social security liabilities | | 1 541.00 | | |
EA Other liabilities | | 1 371.00 | | |
EC TOTAL (IV) | 339.00 | 3 008.00 | | 339.00 |
EE Grand total (I to V) | 14 702 170.00 | 258 468.00 | | 14 702 170.00 |
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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 | | | 3 193.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FZ Social Security Contributions | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 630.00 | |
GG - OPERATING RESULT (I - II) | | | -3 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 103 877.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 630.00 | 1 062.00 | | 3 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 630.00 | 102 815.00 | | -3 630.00 |
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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 | 151 210.00 | | 14 450 000.00 | 151 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 601 210.00 | |
I4 DECREASES Grand Total | | | 14 601 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 210.00 | | 14 450 000.00 | 151 210.00 |
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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 | 339.00 | 339.00 | | 339.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339.00 | 339.00 | | 339.00 |
