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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) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 2 339 514.00 | | 2 339 514.00 | 2 339 514.00 |
CF Cash and cash equivalents | 1 002 061.00 | | 1 002 061.00 | 1 002 061.00 |
CJ TOTAL (II) | 3 341 575.00 | | 3 341 575.00 | 3 341 575.00 |
CO Grand total (0 to V) | 3 341 576.00 | | 3 341 576.00 | 3 341 576.00 |
CR Shares due in more than one year | 2 339 314.00 | | | 2 339 314.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 000.00 | 1 841 100.00 | | 3 010 000.00 |
DB Share, merger, contribution premiums, etc. | 573 934.00 | 242 828.00 | | 573 934.00 |
DH Retained earnings | -268 457.00 | -290 137.00 | | -268 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 019.00 | 21 681.00 | | 19 019.00 |
DL TOTAL (I) | 3 334 496.00 | 1 815 472.00 | | 3 334 496.00 |
DX Trade payables and related accounts | 7 080.00 | 1 980.00 | | 7 080.00 |
EC TOTAL (IV) | 7 080.00 | 1 980.00 | | 7 080.00 |
EE Grand total (I to V) | 3 341 576.00 | 1 817 451.00 | | 3 341 576.00 |
EG Accrued income and payables due within one year | 7 080.00 | | | 7 080.00 |
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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 | | | 9 573.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 9 973.00 | |
GG - OPERATING RESULT (I - II) | | | -9 973.00 | |
GL Other interest and similar income | | | 28 992.00 | |
GP Total financial income (V) | | | 28 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 992.00 | 24 309.00 | | 28 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 973.00 | 2 629.00 | | 9 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 019.00 | 21 681.00 | | 19 019.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 7 080.00 | 7 080.00 | | 7 080.00 |
VC Group and associates | 2 339 314.00 | | 2 339 314.00 | 2 339 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 514.00 | 200.00 | 2 339 314.00 | 2 339 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 080.00 | 7 080.00 | | 7 080.00 |
